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Athersys, Inc. занимается открытием и разработкой методов лечения, предназначенных для расширения и улучшения качества жизни человека. Он предлагает MultiStem в качестве продукта стволовых клеток, который обеспечивает биологическую активность и терапевтические эффекты при различных заболеваниях и состояниях в сердечно-сосудистых, неврологических, воспалительных и иммунных областях. Компания была основана Джоном Дж. Харрингтоном и Гилом ван Боккеленом 24 октября 1995 года и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code ATHX
Type Common Stock
Name Athersys Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QBZBS3
ISIN US04744L2051
PrimaryTicker ATHX.US
CUSIP 04744L106
CIK 1368148
EmployerIdNumber 20-4864095
FiscalYearEnd December
IPODate 2007-06-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3201 Carnegie Avenue, Cleveland, OH, United States, 44115-2634
Phone 216 431 9900
WebURL https://www.athersys.com
FullTimeEmployees 24
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1604688
MarketCapitalizationMln 1.6047
EBITDA -28217000
PEGRatio -0.34
WallStreetTargetPrice 5.5
BookValue -1.36
DividendShare 0
DividendYield 0.0187
EarningsShare -1.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -359.0875
ReturnOnAssetsTTM -0.8357
ReturnOnEquityTTM -12.7602
RevenueTTM 80000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY -0.979
GrossProfitTTM -65566000
DilutedEpsTTM -1.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.71M
2021-12-31
-22.05M
2022-03-31
-23.04M
2022-06-30
-10.63M
2022-09-30
-13M
2022-12-31
-12.4M
2023-03-31
-12.92M
2023-06-30
-3.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.44M
2021-12-31
-22.13M
2022-03-31
-23.64M
2022-06-30
-16.1M
2022-09-30
-13.66M
2022-12-31
-13.66M
2023-03-31
-12.95M
2023-06-30
-6.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

722K
2021-12-31
2.91M
2022-03-31
2.32M
2022-06-30
65K
2022-09-30
32K
2022-12-31
32K
2023-03-31
49K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.83
2022-12-31
-0.43
2023-03-31
-0.62
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.8594
PriceSalesTTM 19.9815
PriceBookMRQ 219.5723
EnterpriseValue 19161690
EnterpriseValueRevenue 239.444
EnterpriseValueEbitda -0.4701
SharesStats
SharesOutstanding 61718800
SharesFloat 61153471
PercentInsiders 0.77
PercentInstitutions 4.429
Technicals
Beta -0.777
52WeekHigh 1.99
52WeekLow 0.015
50DayMA 0.0267
200DayMA 0.5573
SharesShort 993200
SharesShortPriorMonth 793465
ShortRatio 3.32
ShortPercent 0.0378
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 7428000.00
otherCurrentAssets 1210000.00
totalLiab 43823000.00
totalStockholderEquity -36395000.00
otherCurrentLiab 10602000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -680384000.00
cash 1020000.00
totalCurrentLiabilities 38624000.00
currentDeferredRevenue 150000.00
netDebt 17557000.00
shortTermDebt 18577000.00
shortLongTermDebt 10785000.00
shortLongTermDebtTotal 18577000.00
otherStockholderEquity 679149000.00
totalCurrentAssets 2230000.00
netReceivables 0.00
accountsPayable 9295000.00
accumulatedOtherComprehensiveIncome 1208000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 5198000.00
capitalLeaseObligations 7792000.00
nonCurrentLiabilitiesTotal 5199000.00
liabilitiesAndStockholdersEquity 7428000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 14626000.00
propertyPlantAndEquipmentNet 4262000.00
netWorkingCapital -36394000.00
netInvestedCapital -25610000.00
commonStockSharesOutstanding 24492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 10477000.00
otherCurrentAssets 1225000.00
totalLiab 47896000.00
totalStockholderEquity -37419000.00
otherCurrentLiab 2104000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -676613000.00
otherLiab 5199000.00
otherAssets 2114000.00
cash 1803000.00
totalCurrentLiabilities 42697000.00
currentDeferredRevenue 7862000.00
netDebt 22227000.00
shortTermDebt 24030000.00
shortLongTermDebt 15640000.00
shortLongTermDebtTotal 24030000.00
otherStockholderEquity 639173000.00
propertyPlantEquipment 4671000.00
totalCurrentAssets 3692000.00
netTangibleAssets -37419000.00
netReceivables 664000.00
accountsPayable 8701000.00
nonCurrrentAssetsOther 2114000.00
nonCurrentAssetsTotal 6785000.00
capitalLeaseObligations 8390000.00
nonCurrentLiabilitiesTotal 5199000.00
liabilitiesAndStockholdersEquity 10477000.00
cashAndShortTermInvestments 1803000.00
propertyPlantAndEquipmentGross 14106000.00
propertyPlantAndEquipmentNet 4671000.00
netWorkingCapital -39005000.00
netInvestedCapital -21779000.00
commonStockSharesOutstanding 20700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 27731000.00
otherCurrentAssets 5917000.00
totalLiab 51582000.00
totalStockholderEquity -23851000.00
otherCurrentLiab -746000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -655878000.00
cash 9038000.00
totalCurrentLiabilities 42363000.00
currentDeferredRevenue 5199000.00
netDebt 393000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 9431000.00
otherStockholderEquity 632009000.00
totalCurrentAssets 15671000.00
netReceivables 716000.00
inventory 2747000.00
accountsPayable 37164000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 12060000.00
capitalLeaseObligations 8437000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 9219000.00
liabilitiesAndStockholdersEquity 27731000.00
cashAndShortTermInvestments 9038000.00
propertyPlantAndEquipmentGross 21082000.00
propertyPlantAndEquipmentNet 12060000.00
netWorkingCapital -31847000.00
netInvestedCapital -31011000.00
commonStockSharesOutstanding 15709000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 27731000.00
otherCurrentAssets 5917000.00
totalLiab 51582000.00
totalStockholderEquity -23851000.00
otherCurrentLiab 534000.00
capitalStock 18000.00
retainedEarnings -655878000.00
cash 9038000.00
totalCurrentLiabilities 42363000.00
totalCurrentAssets 15671000.00
netReceivables 716000.00
accountsPayable 37164000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 12060000.00
capitalLeaseObligations 8685000.00
nonCurrentLiabilitiesTotal 9219000.00
propertyPlantAndEquipmentGross 12060000.00
propertyPlantAndEquipmentNet 12060000.00
netWorkingCapital -26692000.00
netInvestedCapital -23851000.00
commonStockSharesOutstanding 17986147.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 35543000.00
otherCurrentAssets 1417000.00
totalLiab 52156000.00
totalStockholderEquity -16613000.00
otherCurrentLiab 8702000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -642877000.00
otherLiab 5318000.00
otherAssets 1226000.00
cash 13782000.00
totalCurrentLiabilities 38729000.00
netDebt -4828000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 8954000.00
otherStockholderEquity 626251000.00
propertyPlantEquipment 13569000.00
totalCurrentAssets 20748000.00
netTangibleAssets -16613000.00
netReceivables 660000.00
inventory 4889000.00
accountsPayable 29182000.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 14795000.00
capitalLeaseObligations 8954000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 13427000.00
liabilitiesAndStockholdersEquity 35543000.00
cashAndShortTermInvestments 13782000.00
propertyPlantAndEquipmentGross 24025000.00
propertyPlantAndEquipmentNet 13569000.00
netWorkingCapital -17981000.00
netInvestedCapital -16613000.00
commonStockSharesOutstanding 11855000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 35204000.00
otherCurrentAssets 5916000.00
totalLiab 46942000.00
totalStockholderEquity -11738000.00
otherCurrentLiab -979000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings -629208000.00
otherLiab 5437000.00
otherAssets 1512000.00
cash 13378000.00
totalCurrentLiabilities 37441000.00
currentDeferredRevenue 5199000.00
netDebt -3136000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 10242000.00
otherStockholderEquity 617195000.00
propertyPlantEquipment 12316000.00
totalCurrentAssets 22888000.00
netTangibleAssets -11738000.00
netReceivables 3594000.00
accountsPayable 32242000.00
nonCurrrentAssetsOther 1512000.00
nonCurrentAssetsTotal 12316000.00
capitalLeaseObligations 9263000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 9501000.00
liabilitiesAndStockholdersEquity 35204000.00
cashAndShortTermInvestments 13378000.00
propertyPlantAndEquipmentNet 12316000.00
netWorkingCapital -11845000.00
netInvestedCapital -11738000.00
commonStockSharesOutstanding 259570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 44959000.00
otherCurrentAssets 4661000.00
totalLiab 44652000.00
totalStockholderEquity 307000.00
otherCurrentLiab 9842000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -605560000.00
otherLiab 5199000.00
otherAssets 1520000.00
cash 21797000.00
totalCurrentLiabilities 30965000.00
currentDeferredRevenue 2202000.00
netDebt -12278000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 9519000.00
otherStockholderEquity 605617000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 31101000.00
netTangibleAssets 13994000.00
netReceivables 4643000.00
accountsPayable 17890000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -605560000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 13858000.00
capitalLeaseObligations 9519000.00
nonCurrentLiabilitiesTotal 13687000.00
capitalSurpluse 605617000.00
liabilitiesAndStockholdersEquity 44959000.00
cashAndShortTermInvestments 21797000.00
propertyPlantAndEquipmentNet 12338000.00
netWorkingCapital 136000.00
netInvestedCapital 307000.00
commonStockSharesOutstanding 244197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 60184000.00
otherCurrentAssets 5711000.00
totalLiab 43815000.00
totalStockholderEquity 16369000.00
otherCurrentLiab -1011000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings -583344000.00
otherLiab 5199000.00
otherAssets 1505000.00
cash 37407000.00
totalCurrentLiabilities 34049000.00
currentDeferredRevenue 8539000.00
netDebt -27641000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 9766000.00
otherStockholderEquity 599470000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 47532000.00
netTangibleAssets 30323000.00
netReceivables 4414000.00
accountsPayable 25510000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity -583344000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 12652000.00
capitalLeaseObligations 9766000.00
nonCurrentLiabilitiesTotal 9766000.00
capitalSurpluse 599470000.00
liabilitiesAndStockholdersEquity 60184000.00
cashAndShortTermInvestments 37407000.00
propertyPlantAndEquipmentNet 12652000.00
netWorkingCapital 16166000.00
netInvestedCapital 16369000.00
commonStockSharesOutstanding 236882000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 72089000.00
otherCurrentAssets 2066000.00
totalLiab 42742000.00
totalStockholderEquity 29347000.00
otherCurrentLiab 7671000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings -561633000.00
otherLiab 5199000.00
otherAssets 1511000.00
cash 49671000.00
totalCurrentLiabilities 27680000.00
currentDeferredRevenue 2094000.00
netDebt -40092000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 9579000.00
otherStockholderEquity 590745000.00
propertyPlantEquipment 3613000.00
totalCurrentAssets 58137000.00
netTangibleAssets 43290000.00
netReceivables 6400000.00
accountsPayable 17080000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -561633000.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 13952000.00
capitalLeaseObligations 9579000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 15062000.00
capitalSurpluse 590745000.00
liabilitiesAndStockholdersEquity 72089000.00
cashAndShortTermInvestments 49671000.00
propertyPlantAndEquipmentNet 12441000.00
netWorkingCapital 30457000.00
netInvestedCapital 29347000.00
commonStockSharesOutstanding 9169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 73300000.00
otherCurrentAssets 2696000.00
totalLiab 42254000.00
totalStockholderEquity 31046000.00
otherCurrentLiab 7327000.00
commonStock 226000.00
capitalStock 226000.00
retainedEarnings -545456000.00
otherLiab 5201000.00
otherAssets 1468000.00
cash 56654000.00
totalCurrentLiabilities 28303000.00
currentDeferredRevenue 65000.00
netDebt -46962000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 9692000.00
otherStockholderEquity 576276000.00
propertyPlantEquipment 12393000.00
totalCurrentAssets 59439000.00
netTangibleAssets 31046000.00
netReceivables 89000.00
accountsPayable 19969000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -545456000.00
nonCurrrentAssetsOther 1468000.00
nonCurrentAssetsTotal 13861000.00
capitalLeaseObligations 9692000.00
nonCurrentLiabilitiesTotal 13951000.00
capitalSurpluse 576276000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 56654000.00
propertyPlantAndEquipmentGross 12393000.00
propertyPlantAndEquipmentNet 12393000.00
netWorkingCapital 31136000.00
netInvestedCapital 31046000.00
commonStockSharesOutstanding 222436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 72306000.00
otherCurrentAssets 2998000.00
totalLiab 33625000.00
totalStockholderEquity 38681000.00
otherCurrentLiab 9032000.00
commonStock 218000.00
retainedEarnings -522857000.00
otherLiab 5201000.00
otherAssets 1971000.00
cash 64223000.00
totalCurrentLiabilities 27969000.00
currentDeferredRevenue 65000.00
netDebt -64223000.00
otherStockholderEquity 561320000.00
propertyPlantEquipment 3025000.00
totalCurrentAssets 67310000.00
netTangibleAssets 43882000.00
netReceivables 89000.00
accountsPayable 18872000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -522857000.00
nonCurrrentAssetsOther 1971000.00
nonCurrentAssetsTotal 4996000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 5656000.00
capitalSurpluse 561320000.00
liabilitiesAndStockholdersEquity 72306000.00
cashAndShortTermInvestments 64223000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
netWorkingCapital 39341000.00
netInvestedCapital 38681000.00
commonStockSharesOutstanding 208192000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 59714000.00
otherCurrentAssets 4924000.00
totalLiab 28352000.00
totalStockholderEquity 31362000.00
otherCurrentLiab 9847000.00
commonStock 202000.00
retainedEarnings -496389000.00
otherLiab 5201000.00
otherAssets 1998000.00
cash 51546000.00
totalCurrentLiabilities 23151000.00
currentDeferredRevenue 65000.00
netDebt -51546000.00
shortTermDebt -9847000.00
otherStockholderEquity 527549000.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 56559000.00
netTangibleAssets 31362000.00
netReceivables 89000.00
accountsPayable 23086000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity -496389000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 5201000.00
capitalSurpluse 527549000.00
liabilitiesAndStockholdersEquity 59714000.00
cashAndShortTermInvestments 51546000.00
propertyPlantAndEquipmentGross 3155000.00
propertyPlantAndEquipmentNet 3155000.00
netWorkingCapital 31607000.00
netInvestedCapital 31362000.00
commonStockSharesOutstanding 198285000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 68863000.00
otherCurrentAssets 2429000.00
totalLiab 24701000.00
totalStockholderEquity 44162000.00
otherCurrentLiab 5331000.00
commonStock 198000.00
retainedEarnings -474183000.00
otherLiab 5201000.00
otherAssets 4582000.00
cash 61711000.00
totalCurrentLiabilities 19336000.00
currentDeferredRevenue 65000.00
netDebt -61711000.00
otherStockholderEquity 518147000.00
propertyPlantEquipment 3069000.00
totalCurrentAssets 64281000.00
netTangibleAssets 49363000.00
netReceivables 141000.00
accountsPayable 13940000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -474183000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 4582000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 5365000.00
capitalSurpluse 518147000.00
liabilitiesAndStockholdersEquity 68863000.00
cashAndShortTermInvestments 61711000.00
propertyPlantAndEquipmentGross 3069000.00
propertyPlantAndEquipmentNet 3069000.00
netWorkingCapital 44945000.00
netInvestedCapital 44162000.00
commonStockSharesOutstanding 197343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 86436000.00
otherCurrentAssets 1071000.00
totalLiab 22258000.00
totalStockholderEquity 64178000.00
otherCurrentLiab 3408000.00
commonStock 197000.00
retainedEarnings -451640000.00
otherLiab 5338000.00
otherAssets 1375000.00
cash 80707000.00
totalCurrentLiabilities 16872000.00
currentDeferredRevenue 65000.00
netDebt -80707000.00
otherStockholderEquity 515621000.00
propertyPlantEquipment 3163000.00
totalCurrentAssets 81898000.00
netTangibleAssets 69516000.00
netReceivables 120000.00
accountsPayable 13399000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -451640000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 4538000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 5386000.00
capitalSurpluse 515621000.00
liabilitiesAndStockholdersEquity 86436000.00
cashAndShortTermInvestments 80707000.00
propertyPlantAndEquipmentGross 3163000.00
propertyPlantAndEquipmentNet 3163000.00
netWorkingCapital 65026000.00
netInvestedCapital 64178000.00
commonStockSharesOutstanding 191317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 39068000.00
otherCurrentAssets 1503000.00
totalLiab 20060000.00
totalStockholderEquity 19008000.00
otherCurrentLiab 2837000.00
commonStock 171000.00
retainedEarnings -433268000.00
otherLiab 5338000.00
otherAssets 1558000.00
cash 32692000.00
totalCurrentLiabilities 14620000.00
currentDeferredRevenue 65000.00
netDebt -32692000.00
otherStockholderEquity 452105000.00
propertyPlantEquipment 3039000.00
totalCurrentAssets 34471000.00
netTangibleAssets 24346000.00
netReceivables 276000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -8891000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -433268000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 4597000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 5440000.00
capitalSurpluse 459145000.00
liabilitiesAndStockholdersEquity 39068000.00
cashAndShortTermInvestments 32692000.00
propertyPlantAndEquipmentGross 3039000.00
propertyPlantAndEquipmentNet 3039000.00
netWorkingCapital 19851000.00
netInvestedCapital 19008000.00
commonStockSharesOutstanding 162715000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 41666000.00
otherCurrentAssets 2781000.00
totalLiab 18395000.00
totalStockholderEquity 23271000.00
otherCurrentLiab 2656000.00
commonStock 160000.00
retainedEarnings -417624000.00
otherLiab 5338000.00
otherAssets 913000.00
cash 35041000.00
totalCurrentLiabilities 13057000.00
currentDeferredRevenue 65000.00
netDebt -35041000.00
shortTermDebt -2656000.00
otherStockholderEquity 449626000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 38784000.00
netTangibleAssets 28609000.00
netReceivables 962000.00
accountsPayable 12992000.00
accumulatedOtherComprehensiveIncome -8891000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -417624000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 2882000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 5338000.00
capitalSurpluse 440735000.00
liabilitiesAndStockholdersEquity 41666000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
commonStockSharesOutstanding 157421000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 47431000.00
otherCurrentAssets 614000.00
totalLiab 20429000.00
totalStockholderEquity 27002000.00
otherCurrentLiab 3193000.00
commonStock 155000.00
retainedEarnings -407701000.00
otherLiab 5375000.00
otherAssets 1433000.00
cash 40446000.00
totalCurrentLiabilities 14853000.00
currentDeferredRevenue 351000.00
netDebt -40446000.00
otherStockholderEquity 434548000.00
propertyPlantEquipment 2928000.00
totalCurrentAssets 42470000.00
netTangibleAssets 32377000.00
netReceivables 1410000.00
accountsPayable 11309000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -407700000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 4961000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 5576000.00
capitalSurpluse 434548000.00
liabilitiesAndStockholdersEquity 47431000.00
cashAndShortTermInvestments 40446000.00
propertyPlantAndEquipmentGross 2928000.00
propertyPlantAndEquipmentNet 2928000.00
commonStockSharesOutstanding 153096000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 53247000.00
otherCurrentAssets 2960000.00
totalLiab 19996000.00
totalStockholderEquity 33251000.00
otherCurrentLiab 4152000.00
commonStock 152000.00
retainedEarnings -395686000.00
otherLiab 5042000.00
otherAssets 1411000.00
cash 44237000.00
totalCurrentLiabilities 14954000.00
currentDeferredRevenue 2000.00
netDebt -44237000.00
shortTermDebt -4152000.00
otherStockholderEquity 428785000.00
propertyPlantEquipment 3062000.00
totalCurrentAssets 50185000.00
netTangibleAssets 38293000.00
netReceivables 2988000.00
accountsPayable 14952000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -395700000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 3062000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 5042000.00
capitalSurpluse 428785000.00
liabilitiesAndStockholdersEquity 53247000.00
cashAndShortTermInvestments 44237000.00
propertyPlantAndEquipmentGross 3062000.00
propertyPlantAndEquipmentNet 3062000.00
commonStockSharesOutstanding 150163000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 58915000.00
otherCurrentAssets 800000.00
totalLiab 22127000.00
totalStockholderEquity 36788000.00
otherCurrentLiab 3165000.00
commonStock 148000.00
retainedEarnings -385998000.00
otherLiab 3984000.00
otherAssets 837000.00
cash 51018000.00
totalCurrentLiabilities 17792000.00
currentDeferredRevenue 3173000.00
netDebt -51018000.00
otherStockholderEquity 422638000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 54296000.00
netTangibleAssets 40772000.00
netReceivables 2478000.00
accountsPayable 11454000.00
accumulatedOtherComprehensiveIncome -8307000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -386000000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 4619000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 4335000.00
capitalSurpluse 422638000.00
liabilitiesAndStockholdersEquity 58915000.00
cashAndShortTermInvestments 51018000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
commonStockSharesOutstanding 145964000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 61730000.00
otherCurrentAssets 2679000.00
totalLiab 18614000.00
totalStockholderEquity 43116000.00
otherCurrentLiab 3638000.00
commonStock 144000.00
retainedEarnings -373042000.00
otherLiab 3139000.00
otherAssets 888000.00
cash 51059000.00
totalCurrentLiabilities 15475000.00
currentDeferredRevenue 2674000.00
netDebt -51059000.00
shortTermDebt -3638000.00
otherStockholderEquity 424321000.00
propertyPlantEquipment 3002000.00
totalCurrentAssets 58728000.00
netTangibleAssets 46255000.00
netReceivables 4990000.00
accountsPayable 12801000.00
accumulatedOtherComprehensiveIncome -8307000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -373042000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 3002000.00
nonCurrentLiabilitiesTotal 3139000.00
capitalSurpluse 416014000.00
liabilitiesAndStockholdersEquity 61730000.00
cashAndShortTermInvestments 51059000.00
propertyPlantAndEquipmentGross 3002000.00
propertyPlantAndEquipmentNet 3002000.00
commonStockSharesOutstanding 142315000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 66529000.00
intangibleAssets 0.00
otherCurrentAssets 4660000.00
totalLiab 16192000.00
totalStockholderEquity 50337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3663000.00
commonStock 140000.00
retainedEarnings -361721000.00
otherLiab 2445000.00
goodWill 0.00
otherAssets 892000.00
cash 47967000.00
totalCurrentLiabilities 13747000.00
netDebt -47967000.00
otherStockholderEquity 411918000.00
propertyPlantEquipment 3002000.00
totalCurrentAssets 62635000.00
netTangibleAssets 50337000.00
shortTermInvestments 0.00
netReceivables 7825000.00
longTermDebt 0.00
inventory 2183000.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 3894000.00
nonCurrentLiabilitiesOther 2445000.00
nonCurrentLiabilitiesTotal 2445000.00
capitalSurpluse 411918000.00
liabilitiesAndStockholdersEquity 66529000.00
cashAndShortTermInvestments 47967000.00
propertyPlantAndEquipmentGross 3002000.00
propertyPlantAndEquipmentNet 3002000.00
commonStockSharesOutstanding 138930000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 72908000.00
intangibleAssets 0.00
otherCurrentAssets 2480000.00
totalLiab 16659000.00
totalStockholderEquity 56249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3760000.00
commonStock 139000.00
retainedEarnings -351981000.00
otherLiab 1981000.00
goodWill 0.00
otherAssets 866000.00
cash 53353000.00
totalCurrentLiabilities 14678000.00
netDebt -53353000.00
otherStockholderEquity 408091000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 69464000.00
netTangibleAssets 56249000.00
shortTermInvestments 0.00
netReceivables 13631000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 3444000.00
nonCurrentLiabilitiesOther 1981000.00
nonCurrentLiabilitiesTotal 1981000.00
capitalSurpluse 408091000.00
liabilitiesAndStockholdersEquity 72908000.00
cashAndShortTermInvestments 53353000.00
propertyPlantAndEquipmentGross 2578000.00
propertyPlantAndEquipmentNet 2578000.00
commonStockSharesOutstanding 139375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 60934000.00
intangibleAssets 0.00
otherCurrentAssets 6838000.00
totalLiab 13402000.00
totalStockholderEquity 47532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3227000.00
commonStock 138000.00
retainedEarnings -358914000.00
otherLiab 1833000.00
goodWill 0.00
otherAssets 200000.00
cash 49673000.00
totalCurrentLiabilities 11569000.00
currentDeferredRevenue 250000.00
netDebt -49673000.00
otherStockholderEquity 406308000.00
propertyPlantEquipment 2312000.00
totalCurrentAssets 58422000.00
netTangibleAssets 47532000.00
shortTermInvestments 0.00
netReceivables 891000.00
longTermDebt 0.00
inventory 1020000.00
accountsPayable 8092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2512000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 1833000.00
capitalSurpluse 406308000.00
liabilitiesAndStockholdersEquity 60934000.00
cashAndShortTermInvestments 49673000.00
propertyPlantAndEquipmentGross 2312000.00
propertyPlantAndEquipmentNet 2312000.00
commonStockSharesOutstanding 126897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 33593000.00
intangibleAssets 0.00
otherCurrentAssets 1874000.00
totalLiab 10217000.00
totalStockholderEquity 23376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4843000.00
commonStock 122000.00
retainedEarnings -350630000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 197000.00
cash 29316000.00
totalCurrentLiabilities 10217000.00
currentDeferredRevenue 905000.00
netDebt -29316000.00
shortTermDebt -4843000.00
otherStockholderEquity 381342000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 31190000.00
netTangibleAssets 23376000.00
shortTermInvestments 0.00
netReceivables 739000.00
longTermDebt 0.00
inventory -739000.00
accountsPayable 9312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 2403000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 373884000.00
liabilitiesAndStockholdersEquity 33593000.00
cashAndShortTermInvestments 29316000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 119611000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 32435000.00
intangibleAssets 0.00
otherCurrentAssets 1031000.00
totalLiab 6363000.00
totalStockholderEquity 26072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
commonStock 117000.00
retainedEarnings -337530000.00
goodWill 0.00
otherAssets 198000.00
cash 28234000.00
totalCurrentLiabilities 6363000.00
currentDeferredRevenue 503000.00
netDebt -28234000.00
otherStockholderEquity 363485000.00
propertyPlantEquipment 2265000.00
totalCurrentAssets 29972000.00
netTangibleAssets 26072000.00
shortTermInvestments 0.00
netReceivables 707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337530000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2463000.00
capitalSurpluse 363485000.00
liabilitiesAndStockholdersEquity 32435000.00
cashAndShortTermInvestments 28234000.00
propertyPlantAndEquipmentGross 2265000.00
propertyPlantAndEquipmentNet 2265000.00
commonStockSharesOutstanding 114515000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 32723000.00
intangibleAssets 0.00
otherCurrentAssets 920000.00
totalLiab 6708000.00
totalStockholderEquity 26015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1269000.00
commonStock 113000.00
retainedEarnings -330287000.00
goodWill 0.00
otherAssets 191000.00
cash 28594000.00
totalCurrentLiabilities 6708000.00
currentDeferredRevenue 503000.00
netDebt -28594000.00
otherStockholderEquity 356189000.00
propertyPlantEquipment 2410000.00
totalCurrentAssets 30122000.00
netTangibleAssets 26015000.00
shortTermInvestments 0.00
netReceivables 608000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330287000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2601000.00
capitalSurpluse 356189000.00
liabilitiesAndStockholdersEquity 32723000.00
cashAndShortTermInvestments 28594000.00
propertyPlantAndEquipmentGross 2410000.00
propertyPlantAndEquipmentNet 2410000.00
commonStockSharesOutstanding 111820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 37616000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 8400000.00
totalStockholderEquity 29216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279000.00
commonStock 111000.00
retainedEarnings -324020000.00
goodWill 0.00
otherAssets 178000.00
cash 31940000.00
totalCurrentLiabilities 8400000.00
currentDeferredRevenue 503000.00
netDebt -31940000.00
shortLongTermDebtTotal 1004000.00
otherStockholderEquity 353125000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 34862000.00
netTangibleAssets 29216000.00
shortTermInvestments 0.00
netReceivables 1766000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324020000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2754000.00
nonCurrentLiabilitiesTotal 1004000.00
capitalSurpluse 353125000.00
liabilitiesAndStockholdersEquity 37616000.00
cashAndShortTermInvestments 31940000.00
propertyPlantAndEquipmentGross 2576000.00
propertyPlantAndEquipmentNet 2576000.00
commonStockSharesOutstanding 102047062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 19060000.00
intangibleAssets 0.00
otherCurrentAssets 1527000.00
totalLiab 7879000.00
totalStockholderEquity 11181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114000.00
commonStock 87000.00
retainedEarnings -318279000.00
otherLiab 1004000.00
goodWill 0.00
otherAssets 175000.00
cash 14753000.00
totalCurrentLiabilities 6875000.00
netDebt -13749000.00
shortLongTermDebtTotal 1004000.00
otherStockholderEquity 336969000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 16280000.00
netTangibleAssets 12185000.00
shortTermInvestments 0.00
netReceivables 598000.00
longTermDebt 0.00
inventory -598000.00
accountsPayable 6875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318279000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2780000.00
nonCurrentLiabilitiesTotal 1004000.00
warrants 1004000.00
capitalSurpluse 329373000.00
liabilitiesAndStockholdersEquity 19060000.00
cashAndShortTermInvestments 14753000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
commonStockSharesOutstanding 86603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 23319000.00
intangibleAssets 0.00
otherCurrentAssets 855000.00
totalLiab 7295000.00
totalStockholderEquity 16024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1558000.00
commonStock 85000.00
retainedEarnings -311153000.00
otherLiab 2134000.00
goodWill 0.00
otherAssets 190000.00
cash 8309000.00
totalCurrentLiabilities 5161000.00
netDebt -8309000.00
otherStockholderEquity 327092000.00
propertyPlantEquipment 2597000.00
totalCurrentAssets 20532000.00
netTangibleAssets 18158000.00
shortTermInvestments 11070000.00
netReceivables 298000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311153000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2787000.00
nonCurrentLiabilitiesTotal 2134000.00
warrants 2134000.00
capitalSurpluse 327092000.00
liabilitiesAndStockholdersEquity 23319000.00
cashAndShortTermInvestments 19379000.00
propertyPlantAndEquipmentGross 2597000.00
propertyPlantAndEquipmentNet 2597000.00
commonStockSharesOutstanding 85896993.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 27886000.00
intangibleAssets 0.00
otherCurrentAssets 999000.00
totalLiab 8114000.00
totalStockholderEquity 19772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
commonStock 85000.00
retainedEarnings -305147000.00
otherLiab 2369000.00
goodWill 0.00
otherAssets 187000.00
cash 13837000.00
totalCurrentLiabilities 5745000.00
netDebt -13837000.00
otherStockholderEquity 324834000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 25671000.00
netTangibleAssets 22141000.00
shortTermInvestments 10187000.00
netReceivables 648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305147000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2215000.00
nonCurrentLiabilitiesTotal 2369000.00
warrants 2369000.00
capitalSurpluse 324834000.00
liabilitiesAndStockholdersEquity 27886000.00
cashAndShortTermInvestments 24024000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 85416506.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 32983000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 7551000.00
totalStockholderEquity 25432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000.00
commonStock 84000.00
retainedEarnings -298192000.00
otherLiab 2830000.00
goodWill 0.00
otherAssets 184000.00
cash 30414000.00
totalCurrentLiabilities 4721000.00
netDebt -30414000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 323540000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 31546000.00
netTangibleAssets 28262000.00
shortTermInvestments 0.00
netReceivables 706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298192000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1437000.00
nonCurrentLiabilitiesTotal 2830000.00
warrants 2830000.00
capitalSurpluse 323540000.00
liabilitiesAndStockholdersEquity 32983000.00
cashAndShortTermInvestments 30414000.00
propertyPlantAndEquipmentGross 1253000.00
propertyPlantAndEquipmentNet 1253000.00
commonStockSharesOutstanding 83865607.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 25129000.00
intangibleAssets 0.00
otherCurrentAssets 790000.00
totalLiab 5405000.00
totalStockholderEquity 19724000.00
deferredLongTermLiab 0.00
otherCurrentLiab -190000.00
commonStock 84000.00
retainedEarnings -302942000.00
otherLiab 649000.00
goodWill 0.00
otherAssets 177000.00
cash 23027000.00
totalCurrentLiabilities 4566000.00
currentDeferredRevenue 245000.00
netDebt -22837000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 23817000.00
netTangibleAssets 20373000.00
shortTermInvestments 0.00
netReceivables 361000.00
longTermDebt 0.00
inventory -361000.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302942000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1312000.00
nonCurrentLiabilitiesTotal 839000.00
warrants 649000.00
capitalSurpluse 322582000.00
liabilitiesAndStockholdersEquity 25129000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 83451000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 30593000.00
intangibleAssets 0.00
otherCurrentAssets 383000.00
totalLiab 15090000.00
totalStockholderEquity 15503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1449000.00
commonStock 83000.00
retainedEarnings -306534000.00
otherLiab 813000.00
goodWill 0.00
otherAssets 195000.00
cash 28533000.00
totalCurrentLiabilities 14277000.00
currentDeferredRevenue 10000000.00
netDebt -28344000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 189000.00
otherStockholderEquity 321954000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 29231000.00
netTangibleAssets 16316000.00
shortTermInvestments 0.00
netReceivables 315000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306534000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1362000.00
nonCurrentLiabilitiesTotal 813000.00
warrants 813000.00
capitalSurpluse 321954000.00
liabilitiesAndStockholdersEquity 30593000.00
cashAndShortTermInvestments 28533000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 83425669.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 36479000.00
intangibleAssets 0.00
otherCurrentAssets 341000.00
totalLiab 15103000.00
totalStockholderEquity 21376000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 83000.00
retainedEarnings -300037000.00
otherLiab 1068000.00
goodWill 0.00
otherAssets 203000.00
cash 32346000.00
totalCurrentLiabilities 13848000.00
currentDeferredRevenue 10000000.00
netDebt -32159000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 187000.00
otherStockholderEquity 321330000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 35069000.00
netTangibleAssets 22444000.00
shortTermInvestments 0.00
netReceivables 2382000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 1410000.00
nonCurrentLiabilitiesTotal 1255000.00
warrants 1068000.00
capitalSurpluse 321330000.00
liabilitiesAndStockholdersEquity 36479000.00
cashAndShortTermInvestments 32346000.00
propertyPlantAndEquipmentGross 1207000.00
propertyPlantAndEquipmentNet 1207000.00
commonStockSharesOutstanding 83562405.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 40191000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 21176000.00
totalStockholderEquity 19015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1212000.00
commonStock 82000.00
retainedEarnings -299002000.00
otherLiab 7025000.00
goodWill 0.00
otherAssets 200000.00
cash 35505000.00
totalCurrentLiabilities 14151000.00
currentDeferredRevenue 10027000.00
netDebt -35320000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 317935000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 38728000.00
netTangibleAssets 26040000.00
shortTermInvestments 0.00
netReceivables 2837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299002000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1463000.00
nonCurrentLiabilitiesTotal 7025000.00
warrants 7025000.00
capitalSurpluse 317935000.00
liabilitiesAndStockholdersEquity 40191000.00
cashAndShortTermInvestments 35505000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 79180697.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 28718000.00
intangibleAssets 0.00
otherCurrentAssets 1121000.00
totalLiab 7823000.00
totalStockholderEquity 20895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1850000.00
commonStock 78000.00
retainedEarnings -286520000.00
otherLiab 2948000.00
goodWill 0.00
otherAssets 200000.00
cash 26127000.00
totalCurrentLiabilities 4692000.00
currentDeferredRevenue 75000.00
netDebt -25944000.00
shortTermDebt -1850000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 315078000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 27248000.00
netTangibleAssets 23843000.00
shortTermInvestments 0.00
netReceivables 694000.00
longTermDebt 183000.00
inventory -694000.00
accountsPayable 4617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286520000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1470000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesTotal 3131000.00
warrants 2948000.00
capitalSurpluse 307337000.00
liabilitiesAndStockholdersEquity 28718000.00
cashAndShortTermInvestments 26127000.00
propertyPlantAndEquipmentGross 1270000.00
propertyPlantAndEquipmentNet 1270000.00
commonStockSharesOutstanding 77544728.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34780000.00
intangibleAssets 0.00
otherCurrentAssets 416000.00
totalLiab 7962000.00
totalStockholderEquity 26818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1686000.00
commonStock 78000.00
retainedEarnings -279966000.00
otherLiab 3204000.00
goodWill 0.00
otherAssets 0.00
cash 32368000.00
totalCurrentLiabilities 4758000.00
netDebt -32187000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 181000.00
otherStockholderEquity 306706000.00
propertyPlantEquipment 1331000.00
totalCurrentAssets 33449000.00
netTangibleAssets 30022000.00
shortTermInvestments 0.00
netReceivables 665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279966000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1331000.00
nonCurrentLiabilitiesTotal 3204000.00
warrants 3204000.00
capitalSurpluse 306706000.00
liabilitiesAndStockholdersEquity 34780000.00
cashAndShortTermInvestments 32368000.00
propertyPlantAndEquipmentGross 1331000.00
propertyPlantAndEquipmentNet 1331000.00
commonStockSharesOutstanding 78349840.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 41118000.00
intangibleAssets 0.00
otherCurrentAssets 310000.00
totalLiab 10240000.00
totalStockholderEquity 30878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476000.00
commonStock 77000.00
retainedEarnings -275247000.00
otherLiab 5744000.00
goodWill 0.00
otherAssets 0.00
cash 38750000.00
totalCurrentLiabilities 4496000.00
currentDeferredRevenue 24000.00
netDebt -38571000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 306048000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 39775000.00
netTangibleAssets 36622000.00
shortTermInvestments 0.00
netReceivables 715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275247000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1343000.00
nonCurrentLiabilitiesTotal 5744000.00
warrants 5744000.00
capitalSurpluse 306048000.00
liabilitiesAndStockholdersEquity 41118000.00
cashAndShortTermInvestments 38750000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 78778181.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 47588000.00
intangibleAssets 0.00
otherCurrentAssets 319000.00
totalLiab 17928000.00
totalStockholderEquity 29660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1587000.00
commonStock 77000.00
retainedEarnings -275922000.00
otherLiab 13663000.00
goodWill 0.00
otherAssets 0.00
cash 44981000.00
totalCurrentLiabilities 4265000.00
currentDeferredRevenue 46000.00
netDebt -44803000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 305505000.00
propertyPlantEquipment 1394000.00
totalCurrentAssets 46194000.00
netTangibleAssets 43323000.00
shortTermInvestments 0.00
netReceivables 894000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275922000.00
treasuryStock -279000.00
nonCurrentAssetsTotal 1394000.00
nonCurrentLiabilitiesTotal 13663000.00
warrants 13663000.00
capitalSurpluse 305784000.00
liabilitiesAndStockholdersEquity 47588000.00
cashAndShortTermInvestments 44981000.00
propertyPlantAndEquipmentGross 1394000.00
propertyPlantAndEquipmentNet 1394000.00
commonStockSharesOutstanding 75852753.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 34188000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 14367000.00
totalStockholderEquity 19821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2039000.00
commonStock 71000.00
retainedEarnings -264438000.00
otherLiab 9823000.00
goodWill 0.00
otherAssets 0.00
cash 31948000.00
totalCurrentLiabilities 4368000.00
currentDeferredRevenue 86000.00
netDebt -31772000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 292372000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 32855000.00
netTangibleAssets 29644000.00
shortTermInvestments 0.00
netReceivables 520000.00
longTermDebt 176000.00
inventory 0.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264438000.00
treasuryStock -135000.00
nonCurrentAssetsTotal 1333000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesTotal 9999000.00
warrants 9823000.00
capitalSurpluse 284323000.00
liabilitiesAndStockholdersEquity 34188000.00
cashAndShortTermInvestments 31948000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 75852753.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 19918000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 8424000.00
totalStockholderEquity 11494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1947000.00
commonStock 60000.00
retainedEarnings -254643000.00
otherLiab 4667000.00
goodWill 0.00
otherAssets 0.00
cash 17814000.00
totalCurrentLiabilities 3583000.00
netDebt -17640000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 266077000.00
propertyPlantEquipment 1368000.00
totalCurrentAssets 18550000.00
netTangibleAssets 16161000.00
shortTermInvestments 0.00
netReceivables 453000.00
longTermDebt 174000.00
inventory 0.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254643000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1368000.00
longTermDebtTotal 174000.00
nonCurrentLiabilitiesTotal 4841000.00
warrants 4667000.00
capitalSurpluse 266077000.00
liabilitiesAndStockholdersEquity 19918000.00
cashAndShortTermInvestments 17814000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
commonStockSharesOutstanding 59248031.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 21197000.00
intangibleAssets 0.00
otherCurrentAssets 328000.00
totalLiab 9432000.00
totalStockholderEquity 11765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 57000.00
retainedEarnings -249029000.00
otherLiab 4704000.00
goodWill 0.00
otherAssets 0.00
cash 18897000.00
totalCurrentLiabilities 4556000.00
currentDeferredRevenue 51000.00
netDebt -18725000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 260737000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 19801000.00
netTangibleAssets 16469000.00
shortTermInvestments 0.00
netReceivables 576000.00
longTermDebt 172000.00
inventory 0.00
accountsPayable 2818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249029000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1396000.00
longTermDebtTotal 172000.00
nonCurrentLiabilitiesTotal 4876000.00
warrants 4704000.00
capitalSurpluse 260737000.00
liabilitiesAndStockholdersEquity 21197000.00
cashAndShortTermInvestments 18897000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 57841167.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 23421000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 10420000.00
totalStockholderEquity 13001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923000.00
commonStock 54000.00
retainedEarnings -243083000.00
otherLiab 5272000.00
goodWill 0.00
otherAssets 0.00
cash 21345000.00
totalCurrentLiabilities 4977000.00
netDebt -21174000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 256030000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 22111000.00
netTangibleAssets 18273000.00
shortTermInvestments 0.00
netReceivables 473000.00
longTermDebt 171000.00
inventory 0.00
accountsPayable 3054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243083000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1310000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesTotal 5443000.00
warrants 5272000.00
capitalSurpluse 256030000.00
liabilitiesAndStockholdersEquity 23421000.00
cashAndShortTermInvestments 21345000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 53455779.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 27603000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 7356000.00
totalStockholderEquity 20247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2711000.00
commonStock 53000.00
retainedEarnings -233695000.00
otherLiab 2709000.00
goodWill 0.00
otherAssets 0.00
cash 25533000.00
totalCurrentLiabilities 4478000.00
netDebt -25364000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 253889000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 26309000.00
netTangibleAssets 22956000.00
shortTermInvestments 0.00
netReceivables 490000.00
longTermDebt 169000.00
inventory -490000.00
accountsPayable 4478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233695000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1294000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesTotal 2878000.00
warrants 2709000.00
capitalSurpluse 253889000.00
liabilitiesAndStockholdersEquity 27603000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 45363029.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 10077000.00
intangibleAssets 0.00
otherCurrentAssets 370000.00
totalLiab 8127000.00
totalStockholderEquity 1950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2246000.00
commonStock 30000.00
retainedEarnings -230458000.00
otherLiab 3762000.00
goodWill 0.00
otherAssets 28000.00
cash 7903000.00
totalCurrentLiabilities 4314000.00
currentDeferredRevenue 759000.00
netDebt -4090000.00
shortLongTermDebtTotal 3813000.00
otherStockholderEquity 232378000.00
propertyPlantEquipment 1338000.00
totalCurrentAssets 8711000.00
netTangibleAssets 5712000.00
shortTermInvestments 0.00
netReceivables 438000.00
longTermDebt 51000.00
inventory 0.00
accountsPayable 1309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1366000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesTotal 3813000.00
warrants 3762000.00
capitalSurpluse 232378000.00
liabilitiesAndStockholdersEquity 10077000.00
cashAndShortTermInvestments 7903000.00
propertyPlantAndEquipmentGross 1338000.00
propertyPlantAndEquipmentNet 1338000.00
commonStockSharesOutstanding 29800452.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 13335000.00
intangibleAssets 0.00
otherCurrentAssets 397000.00
totalLiab 8832000.00
totalStockholderEquity 4503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1864000.00
commonStock 30000.00
retainedEarnings -227009000.00
otherLiab 4634000.00
goodWill 0.00
otherAssets 28000.00
cash 10857000.00
totalCurrentLiabilities 4148000.00
netDebt -10807000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 231482000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 11958000.00
netTangibleAssets 9137000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 2284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1377000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesTotal 4684000.00
warrants 4634000.00
capitalSurpluse 231482000.00
liabilitiesAndStockholdersEquity 13335000.00
cashAndShortTermInvestments 10857000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 1349000.00
commonStockSharesOutstanding 29405986.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 18392000.00
intangibleAssets 0.00
otherCurrentAssets 793000.00
totalLiab 10374000.00
totalStockholderEquity 8018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833000.00
commonStock 29000.00
retainedEarnings -223296000.00
otherLiab 4538000.00
goodWill 0.00
otherAssets 28000.00
cash 14775000.00
totalCurrentLiabilities 5836000.00
currentDeferredRevenue 1789000.00
netDebt -14775000.00
otherStockholderEquity 231285000.00
propertyPlantEquipment 1398000.00
totalCurrentAssets 16966000.00
netTangibleAssets 12556000.00
shortTermInvestments 999000.00
netReceivables 399000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1426000.00
nonCurrentLiabilitiesTotal 4538000.00
warrants 4538000.00
capitalSurpluse 231285000.00
liabilitiesAndStockholdersEquity 18392000.00
cashAndShortTermInvestments 15774000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 25547219.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 15701000.00
intangibleAssets 0.00
otherCurrentAssets 933000.00
totalLiab 8403000.00
totalStockholderEquity 7298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000.00
commonStock 24000.00
retainedEarnings -218960000.00
otherLiab 983000.00
goodWill 0.00
otherAssets 28000.00
cash 8785000.00
totalCurrentLiabilities 7420000.00
currentDeferredRevenue 3140000.00
netDebt -8785000.00
otherStockholderEquity 226206000.00
propertyPlantEquipment 1267000.00
totalCurrentAssets 14406000.00
netTangibleAssets 8281000.00
shortTermInvestments 3999000.00
netReceivables 689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1295000.00
nonCurrentLiabilitiesTotal 983000.00
warrants 983000.00
capitalSurpluse 226206000.00
liabilitiesAndStockholdersEquity 15701000.00
cashAndShortTermInvestments 12784000.00
propertyPlantAndEquipmentGross 1267000.00
propertyPlantAndEquipmentNet 1267000.00
commonStockSharesOutstanding 25547219.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 18861000.00
intangibleAssets 0.00
otherCurrentAssets 636000.00
totalLiab 8282000.00
totalStockholderEquity 10579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2129000.00
commonStock 23000.00
retainedEarnings -214708000.00
otherLiab 1100000.00
goodWill 0.00
otherAssets 28000.00
cash 8539000.00
totalCurrentLiabilities 7182000.00
currentDeferredRevenue 2966000.00
netDebt -8539000.00
otherStockholderEquity 225228000.00
propertyPlantEquipment 1318000.00
totalCurrentAssets 17515000.00
netTangibleAssets 11679000.00
shortTermInvestments 8003000.00
netReceivables 337000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1346000.00
nonCurrentLiabilitiesTotal 1100000.00
warrants 1100000.00
capitalSurpluse 225228000.00
liabilitiesAndStockholdersEquity 18861000.00
cashAndShortTermInvestments 16542000.00
propertyPlantAndEquipmentGross 1318000.00
propertyPlantAndEquipmentNet 1318000.00
commonStockSharesOutstanding 23502932.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 23088000.00
intangibleAssets 0.00
otherCurrentAssets 341000.00
totalLiab 10245000.00
totalStockholderEquity 12843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2216000.00
commonStock 23000.00
retainedEarnings -212367000.00
otherLiab 1873000.00
goodWill 0.00
otherAssets 28000.00
cash 4719000.00
totalCurrentLiabilities 8372000.00
currentDeferredRevenue 4178000.00
netDebt -4719000.00
otherStockholderEquity 225090000.00
propertyPlantEquipment 1205000.00
totalCurrentAssets 21855000.00
netTangibleAssets 14716000.00
shortTermInvestments 16194000.00
netReceivables 601000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1233000.00
nonCurrentLiabilitiesTotal 1873000.00
warrants 1873000.00
capitalSurpluse 225090000.00
liabilitiesAndStockholdersEquity 23088000.00
cashAndShortTermInvestments 20913000.00
propertyPlantAndEquipmentGross 1205000.00
propertyPlantAndEquipmentNet 1205000.00
commonStockSharesOutstanding 23502581.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 27135000.00
otherCurrentAssets 358000.00
totalLiab 11209000.00
totalStockholderEquity 15926000.00
otherCurrentLiab 1999000.00
commonStock 23000.00
retainedEarnings -209144000.00
otherLiab 2645000.00
otherAssets 28000.00
cash 7627000.00
totalCurrentLiabilities 8564000.00
currentDeferredRevenue 4891000.00
netDebt -7627000.00
otherStockholderEquity 224988000.00
propertyPlantEquipment 957000.00
totalCurrentAssets 26150000.00
shortTermInvestments 17687000.00
netReceivables 478000.00
accountsPayable 1674000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 985000.00
nonCurrentLiabilitiesTotal 2645000.00
liabilitiesAndStockholdersEquity 27135000.00
cashAndShortTermInvestments 25314000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 21874735.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 19106000.00
otherCurrentAssets 258000.00
totalLiab 10101000.00
totalStockholderEquity 9005000.00
otherCurrentLiab 1799000.00
commonStock 19000.00
retainedEarnings -205214000.00
otherLiab 1263000.00
otherAssets 207000.00
cash 2105000.00
totalCurrentLiabilities 8838000.00
currentDeferredRevenue 5541000.00
netDebt -2105000.00
otherStockholderEquity 214174000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 17944000.00
shortTermInvestments 13076000.00
netReceivables 2505000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 1162000.00
nonCurrentLiabilitiesTotal 1263000.00
liabilitiesAndStockholdersEquity 19106000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 21874735.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 22181000.00
otherCurrentAssets 168000.00
totalLiab 11324000.00
totalStockholderEquity 10857000.00
otherCurrentLiab 1754000.00
commonStock 19000.00
retainedEarnings -203163000.00
otherLiab 2253000.00
otherAssets 2222000.00
cash 2210000.00
totalCurrentLiabilities 9071000.00
currentDeferredRevenue 5543000.00
netDebt -2210000.00
otherStockholderEquity 213954000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 18942000.00
shortTermInvestments 13615000.00
netReceivables 2949000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 3239000.00
nonCurrentLiabilitiesTotal 2253000.00
liabilitiesAndStockholdersEquity 22181000.00
cashAndShortTermInvestments 15825000.00
propertyPlantAndEquipmentGross 1017000.00
propertyPlantAndEquipmentNet 1017000.00
commonStockSharesOutstanding 18929640.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 22044000.00
otherCurrentAssets 187000.00
totalLiab 7700000.00
totalStockholderEquity 14344000.00
otherCurrentLiab 1408000.00
commonStock 19000.00
retainedEarnings -199475000.00
otherLiab 2316000.00
otherAssets 8287000.00
cash 2427000.00
totalCurrentLiabilities 5384000.00
currentDeferredRevenue 3038000.00
netDebt -2427000.00
otherStockholderEquity 213748000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 12730000.00
shortTermInvestments 9596000.00
netReceivables 520000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 9314000.00
nonCurrentLiabilitiesTotal 2316000.00
liabilitiesAndStockholdersEquity 22044000.00
cashAndShortTermInvestments 12023000.00
propertyPlantAndEquipmentGross 1027000.00
propertyPlantAndEquipmentNet 1027000.00
commonStockSharesOutstanding 18929333.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 24506000.00
otherCurrentAssets 189000.00
totalLiab 7673000.00
totalStockholderEquity 16833000.00
otherCurrentLiab 1110000.00
commonStock 19000.00
retainedEarnings -196398000.00
otherLiab 2916000.00
otherAssets 9348000.00
cash 4779000.00
totalCurrentLiabilities 4757000.00
currentDeferredRevenue 2372000.00
netDebt -4779000.00
otherStockholderEquity 213154000.00
propertyPlantEquipment 1031000.00
totalCurrentAssets 14127000.00
shortTermInvestments 8625000.00
netReceivables 534000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 10379000.00
nonCurrentLiabilitiesTotal 2916000.00
liabilitiesAndStockholdersEquity 24506000.00
cashAndShortTermInvestments 13404000.00
propertyPlantAndEquipmentGross 1031000.00
propertyPlantAndEquipmentNet 1031000.00
commonStockSharesOutstanding 18929333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 28331000.00
otherCurrentAssets 173000.00
totalLiab 9374000.00
totalStockholderEquity 18957000.00
otherCurrentLiab 3123000.00
commonStock 19000.00
retainedEarnings -193837000.00
otherLiab 3516000.00
otherAssets 5333000.00
cash 11167000.00
totalCurrentLiabilities 5858000.00
currentDeferredRevenue 3123000.00
netDebt -11167000.00
shortTermDebt -1516000.00
otherStockholderEquity 212704000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 22149000.00
shortTermInvestments 10135000.00
netReceivables 674000.00
accountsPayable 1128000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 6182000.00
nonCurrentLiabilitiesTotal 3516000.00
liabilitiesAndStockholdersEquity 28331000.00
cashAndShortTermInvestments 21302000.00
propertyPlantAndEquipmentGross 849000.00
propertyPlantAndEquipmentNet 849000.00
commonStockSharesOutstanding 18929333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 24368000.00
otherCurrentAssets 552000.00
totalLiab 1653000.00
totalStockholderEquity 22715000.00
otherCurrentLiab 801000.00
commonStock 19000.00
retainedEarnings -188823000.00
otherAssets 3997000.00
cash 9208000.00
totalCurrentLiabilities 1653000.00
netDebt -9208000.00
otherStockholderEquity 211416000.00
propertyPlantEquipment 580000.00
totalCurrentAssets 19791000.00
shortTermInvestments 9621000.00
netReceivables 410000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 4577000.00
liabilitiesAndStockholdersEquity 24368000.00
cashAndShortTermInvestments 18829000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
commonStockSharesOutstanding 18928193.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 27401000.00
otherCurrentAssets 601000.00
totalLiab 1797000.00
totalStockholderEquity 25604000.00
otherCurrentLiab 949000.00
commonStock 19000.00
retainedEarnings -185443000.00
otherAssets 6150000.00
cash 9479000.00
totalCurrentLiabilities 1797000.00
netDebt -9479000.00
otherStockholderEquity 210900000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 20618000.00
shortTermInvestments 10115000.00
netReceivables 423000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 6783000.00
liabilitiesAndStockholdersEquity 27401000.00
cashAndShortTermInvestments 19594000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
commonStockSharesOutstanding 18927988.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 30682000.00
otherCurrentAssets 371000.00
totalLiab 2284000.00
totalStockholderEquity 28398000.00
otherCurrentLiab 810000.00
commonStock 19000.00
retainedEarnings -182096000.00
otherAssets 6129000.00
cash 13112000.00
totalCurrentLiabilities 2284000.00
netDebt -13112000.00
otherStockholderEquity 210408000.00
propertyPlantEquipment 666000.00
totalCurrentAssets 23887000.00
shortTermInvestments 9563000.00
netReceivables 841000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 6795000.00
liabilitiesAndStockholdersEquity 30682000.00
cashAndShortTermInvestments 22675000.00
propertyPlantAndEquipmentGross 666000.00
propertyPlantAndEquipmentNet 666000.00
commonStockSharesOutstanding 18927988.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 33877000.00
otherCurrentAssets 408000.00
totalLiab 2314000.00
totalStockholderEquity 31563000.00
otherCurrentLiab 816000.00
commonStock 19000.00
retainedEarnings -178471000.00
otherAssets 4073000.00
cash 12552000.00
totalCurrentLiabilities 2314000.00
netDebt -12552000.00
otherStockholderEquity 209895000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 29103000.00
shortTermInvestments 15460000.00
netReceivables 683000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 4774000.00
liabilitiesAndStockholdersEquity 33877000.00
cashAndShortTermInvestments 28012000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 18927988.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 38677000.00
otherCurrentAssets 740000.00
totalLiab 3026000.00
totalStockholderEquity 35651000.00
otherCurrentLiab 1067000.00
commonStock 19000.00
retainedEarnings -173758000.00
otherAssets 2492000.00
cash 14748000.00
totalCurrentLiabilities 3026000.00
netDebt -14748000.00
otherStockholderEquity 209443000.00
propertyPlantEquipment 715000.00
totalCurrentAssets 35470000.00
shortTermInvestments 17980000.00
netReceivables 1405000.00
inventory 597000.00
accountsPayable 1959000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 3207000.00
liabilitiesAndStockholdersEquity 38677000.00
cashAndShortTermInvestments 32728000.00
propertyPlantAndEquipmentGross 715000.00
propertyPlantAndEquipmentNet 715000.00
commonStockSharesOutstanding 18927988.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 42886000.00
otherCurrentAssets 163000.00
totalLiab 3199000.00
totalStockholderEquity 39687000.00
otherCurrentLiab 1074000.00
commonStock 19000.00
retainedEarnings -169265000.00
otherAssets 3502000.00
cash 17651000.00
totalCurrentLiabilities 3199000.00
netDebt -17651000.00
otherStockholderEquity 208942000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 38950000.00
shortTermInvestments 19037000.00
netReceivables 1129000.00
inventory 970000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 3936000.00
liabilitiesAndStockholdersEquity 42886000.00
cashAndShortTermInvestments 36688000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 18927988.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 47388000.00
otherCurrentAssets 163000.00
totalLiab 3895000.00
totalStockholderEquity 43493000.00
otherCurrentLiab 1024000.00
commonStock 19000.00
retainedEarnings -165143000.00
otherAssets 5903000.00
cash 17548000.00
totalCurrentLiabilities 3895000.00
netDebt -16535000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 1013000.00
otherStockholderEquity 208503000.00
propertyPlantEquipment 402000.00
totalCurrentAssets 41083000.00
shortTermInvestments 21883000.00
netReceivables 1203000.00
inventory 286000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 6305000.00
nonCurrentLiabilitiesTotal 1013.00
liabilitiesAndStockholdersEquity 47388000.00
cashAndShortTermInvestments 39431000.00
propertyPlantAndEquipmentGross 402000.00
propertyPlantAndEquipmentNet 402000.00
commonStockSharesOutstanding 18927988.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 52225000.00
otherCurrentAssets 163000.00
totalLiab 4594000.00
totalStockholderEquity 47631000.00
otherCurrentLiab 1799000.00
commonStock 19000.00
retainedEarnings -160479000.00
otherAssets 14395000.00
cash 13248000.00
totalCurrentLiabilities 4594000.00
netDebt -11464000.00
shortTermDebt 1784000.00
shortLongTermDebtTotal 1784000.00
otherStockholderEquity 208039000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 37443000.00
shortTermInvestments 22477000.00
netReceivables 1161000.00
inventory 394000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 14395000.00
nonCurrentAssetsTotal 14782000.00
nonCurrentLiabilitiesTotal 1784000.00
liabilitiesAndStockholdersEquity 52225000.00
cashAndShortTermInvestments 35725000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 18927988.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 57150000.00
otherCurrentAssets 488000.00
totalLiab 5295000.00
totalStockholderEquity 51855000.00
otherCurrentLiab 1475000.00
commonStock 19000.00
retainedEarnings -155781000.00
otherAssets 482000.00
cash 40294000.00
totalCurrentLiabilities 5295000.00
netDebt -37770000.00
shortTermDebt 2524000.00
shortLongTermDebtTotal 2524000.00
otherStockholderEquity 207617000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 56319000.00
shortTermInvestments 15002000.00
netReceivables 535000.00
accountsPayable 1296000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 831000.00
nonCurrentLiabilitiesTotal 2524.00
liabilitiesAndStockholdersEquity 57150000.00
cashAndShortTermInvestments 55296000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 18927988.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 61065000.00
otherCurrentAssets 433000.00
totalLiab 5355000.00
totalStockholderEquity 55710000.00
otherCurrentLiab 1112000.00
commonStock 19000.00
retainedEarnings -151342000.00
otherAssets 954000.00
cash 58939000.00
totalCurrentLiabilities 5355000.00
netDebt -55704000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 3235000.00
otherStockholderEquity 207033000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 59756000.00
shortTermInvestments 7000.00
netReceivables 384000.00
accountsPayable 1008000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 1309000.00
nonCurrentLiabilitiesTotal 3235.00
liabilitiesAndStockholdersEquity 61065000.00
cashAndShortTermInvestments 58939000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 4800760.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalLiab 19855.00
totalStockholderEquity -19855.00
otherCurrentLiab 19855.00
commonStock 500.00
retainedEarnings -20855.00
totalCurrentLiabilities 19855.00
otherStockholderEquity 500.00
commonStockTotalEquity 500.00
commonStockSharesOutstanding 175910.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4266000.00
otherCurrentAssets 361000.00
totalLiab 511.00
totalStockholderEquity -511.00
otherCurrentLiab 511.00
commonStock 500.00
retainedEarnings -1511.00
otherLiab 9096000.00
otherAssets 996000.00
cash 1530000.00
totalCurrentLiabilities 511.00
netDebt 11110000.00
shortLongTermDebtTotal 12640000.00
otherStockholderEquity 500.00
propertyPlantEquipment 509000.00
totalCurrentAssets 1530000.00
longTermDebt 9310000.00
accountsPayable 898000.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 68301000.00
treasuryStock -250000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 1610000.00
nonCurrentLiabilitiesTotal 18400000.00
cashAndShortTermInvestments 1530000.00
commonStockSharesOutstanding 7171.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
commonStockSharesOutstanding 179281.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 179281.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 179281.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1000.00
otherCurrentAssets 1000.00
totalStockholderEquity 1000.00
commonStock 500.00
otherStockholderEquity 500.00
totalCurrentAssets 1000.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 1000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 179281.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 27731000.00
otherCurrentAssets 5917000.00
totalLiab 51582000.00
totalStockholderEquity -23851000.00
otherCurrentLiab -746000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -655878000.00
cash 9038000.00
totalCurrentLiabilities 42363000.00
currentDeferredRevenue 5199000.00
netDebt 393000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 9431000.00
otherStockholderEquity 632009000.00
totalCurrentAssets 15671000.00
netReceivables 716000.00
accountsPayable 37164000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 12060000.00
capitalLeaseObligations 8685000.00
nonCurrentLiabilitiesTotal 9219000.00
liabilitiesAndStockholdersEquity 27731000.00
cashAndShortTermInvestments 9038000.00
propertyPlantAndEquipmentGross 12060000.00
propertyPlantAndEquipmentNet 12060000.00
netWorkingCapital -26692000.00
netInvestedCapital -23851000.00
commonStockSharesOutstanding 11945000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 60184000.00
otherCurrentAssets 5711000.00
totalLiab 43815000.00
totalStockholderEquity 16369000.00
otherCurrentLiab -1011000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings -583344000.00
otherLiab 5199000.00
otherAssets 1505000.00
cash 37407000.00
totalCurrentLiabilities 34049000.00
currentDeferredRevenue 8539000.00
netDebt -27641000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 9766000.00
otherStockholderEquity 599470000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 47532000.00
netTangibleAssets 30323000.00
netReceivables 4414000.00
accountsPayable 25510000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity -583344000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 12652000.00
capitalLeaseObligations 9766000.00
nonCurrentLiabilitiesTotal 9766000.00
capitalSurpluse 599470000.00
liabilitiesAndStockholdersEquity 60184000.00
cashAndShortTermInvestments 37407000.00
propertyPlantAndEquipmentGross 12652000.00
propertyPlantAndEquipmentNet 12652000.00
netWorkingCapital 16166000.00
netInvestedCapital 16369000.00
commonStockSharesOutstanding 8971000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 59714000.00
otherCurrentAssets 4924000.00
totalLiab 28352000.00
totalStockholderEquity 31362000.00
otherCurrentLiab 11552000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings -496389000.00
otherLiab 5201000.00
otherAssets 1998000.00
cash 51546000.00
totalCurrentLiabilities 23151000.00
currentDeferredRevenue 65000.00
netDebt -51546000.00
shortTermDebt -11552000.00
otherStockholderEquity 527549000.00
propertyPlantEquipment 3855000.00
totalCurrentAssets 56559000.00
netTangibleAssets 31362000.00
netReceivables 89000.00
accountsPayable 23086000.00
commonStockTotalEquity 202000.00
retainedEarningsTotalEquity -496389000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 3155000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 5201000.00
capitalSurpluse 527549000.00
liabilitiesAndStockholdersEquity 59714000.00
cashAndShortTermInvestments 51546000.00
propertyPlantAndEquipmentGross 3155000.00
propertyPlantAndEquipmentNet 3155000.00
netWorkingCapital 31607000.00
netInvestedCapital 31362000.00
commonStockSharesOutstanding 7499000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 41666000.00
otherCurrentAssets 2781000.00
totalLiab 18395000.00
totalStockholderEquity 23271000.00
otherCurrentLiab 3724000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -417624000.00
otherLiab 5338000.00
otherAssets 913000.00
cash 35041000.00
totalCurrentLiabilities 13057000.00
currentDeferredRevenue 65000.00
netDebt -35041000.00
shortTermDebt -3724000.00
otherStockholderEquity 440735000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 38784000.00
netTangibleAssets 28609000.00
netReceivables 962000.00
accountsPayable 12992000.00
accumulatedOtherComprehensiveIncome -8891000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -417624000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 2882000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 5338000.00
capitalSurpluse 440735000.00
liabilitiesAndStockholdersEquity 41666000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
netWorkingCapital 24334000.00
netInvestedCapital 23271000.00
commonStockSharesOutstanding 151696000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 61730000.00
otherCurrentAssets 2679000.00
totalLiab 18614000.00
totalStockholderEquity 43116000.00
otherCurrentLiab 3638000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -373042000.00
otherLiab 3139000.00
otherAssets 888000.00
cash 51059000.00
totalCurrentLiabilities 15475000.00
currentDeferredRevenue 2674000.00
netDebt -51059000.00
shortTermDebt -3638000.00
otherStockholderEquity 424321000.00
propertyPlantEquipment 3002000.00
totalCurrentAssets 58728000.00
netTangibleAssets 46255000.00
netReceivables 4990000.00
accountsPayable 12801000.00
accumulatedOtherComprehensiveIncome -8307000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -373042000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 3002000.00
nonCurrentLiabilitiesTotal 3139000.00
capitalSurpluse 416014000.00
liabilitiesAndStockholdersEquity 61730000.00
cashAndShortTermInvestments 51059000.00
propertyPlantAndEquipmentGross 3002000.00
propertyPlantAndEquipmentNet 3002000.00
netWorkingCapital 42365000.00
netInvestedCapital 43116000.00
commonStockSharesOutstanding 136641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 33593000.00
intangibleAssets 0.00
otherCurrentAssets 1874000.00
totalLiab 10217000.00
totalStockholderEquity 23376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4843000.00
commonStock 122000.00
retainedEarnings -350630000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 197000.00
cash 29316000.00
totalCurrentLiabilities 10217000.00
currentDeferredRevenue 905000.00
netDebt -29316000.00
shortTermDebt -4843000.00
otherStockholderEquity 381342000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 31190000.00
netTangibleAssets 23376000.00
shortTermInvestments 0.00
netReceivables 739000.00
longTermDebt 0.00
inventory -739000.00
accountsPayable 9312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 2403000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 373884000.00
liabilitiesAndStockholdersEquity 33593000.00
cashAndShortTermInvestments 29316000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
netWorkingCapital 21107000.00
netInvestedCapital 23376000.00
commonStockSharesOutstanding 112053000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 19060000.00
intangibleAssets 0.00
otherCurrentAssets 1527000.00
totalLiab 7879000.00
totalStockholderEquity 11181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114000.00
commonStock 87000.00
retainedEarnings -318279000.00
otherLiab 1004000.00
goodWill 0.00
otherAssets 175000.00
cash 14753000.00
totalCurrentLiabilities 6875000.00
netDebt -13749000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1004000.00
otherStockholderEquity 336969000.00
propertyPlantEquipment 2605000.00
totalCurrentAssets 16280000.00
netTangibleAssets 12185000.00
shortTermInvestments 0.00
netReceivables 598000.00
longTermDebt 1004000.00
inventory -598000.00
accountsPayable 6875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2780000.00
nonCurrentLiabilitiesOther 1004000.00
nonCurrentLiabilitiesTotal 1004000.00
warrants 1004000.00
capitalSurpluse 329373000.00
liabilitiesAndStockholdersEquity 19060000.00
cashAndShortTermInvestments 14753000.00
propertyPlantAndEquipmentGross 2605000.00
propertyPlantAndEquipmentNet 2605000.00
commonStockSharesOutstanding 84715000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 25129000.00
intangibleAssets 0.00
otherCurrentAssets 790000.00
totalLiab 5405000.00
totalStockholderEquity 19724000.00
deferredLongTermLiab 0.00
otherCurrentLiab -190000.00
commonStock 84000.00
retainedEarnings -302942000.00
otherLiab 649000.00
goodWill 0.00
otherAssets 177000.00
cash 23027000.00
totalCurrentLiabilities 4566000.00
currentDeferredRevenue 245000.00
netDebt -22837000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 1135000.00
totalCurrentAssets 23817000.00
netTangibleAssets 20373000.00
shortTermInvestments 0.00
netReceivables 361000.00
longTermDebt 0.00
inventory -361000.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302942000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1312000.00
nonCurrentLiabilitiesTotal 839000.00
warrants 649000.00
capitalSurpluse 322582000.00
liabilitiesAndStockholdersEquity 25129000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 1135000.00
propertyPlantAndEquipmentNet 1135000.00
commonStockSharesOutstanding 82851091.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 28718000.00
intangibleAssets 0.00
otherCurrentAssets 1121000.00
totalLiab 7823000.00
totalStockholderEquity 20895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1850000.00
commonStock 78000.00
retainedEarnings -286520000.00
otherLiab 2948000.00
goodWill 0.00
otherAssets 200000.00
cash 26127000.00
totalCurrentLiabilities 4692000.00
currentDeferredRevenue 75000.00
netDebt -25944000.00
shortTermDebt -1850000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 315078000.00
propertyPlantEquipment 1270000.00
totalCurrentAssets 27248000.00
netTangibleAssets 23843000.00
shortTermInvestments 0.00
netReceivables 694000.00
longTermDebt 183000.00
inventory -694000.00
accountsPayable 4617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286520000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1470000.00
longTermDebtTotal 183000.00
nonCurrentLiabilitiesTotal 3131000.00
warrants 2948000.00
capitalSurpluse 307337000.00
liabilitiesAndStockholdersEquity 28718000.00
cashAndShortTermInvestments 26127000.00
propertyPlantAndEquipmentGross 1270000.00
propertyPlantAndEquipmentNet 1270000.00
commonStockSharesOutstanding 78541447.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 34188000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 14367000.00
totalStockholderEquity 19821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2039000.00
commonStock 71000.00
retainedEarnings -264438000.00
otherLiab 9823000.00
goodWill 0.00
otherAssets 0.00
cash 31948000.00
totalCurrentLiabilities 4368000.00
currentDeferredRevenue 86000.00
netDebt -31772000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 292372000.00
propertyPlantEquipment 1333000.00
totalCurrentAssets 32855000.00
netTangibleAssets 29644000.00
shortTermInvestments 0.00
netReceivables 520000.00
longTermDebt 176000.00
inventory 0.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264438000.00
treasuryStock -135000.00
nonCurrentAssetsTotal 1333000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesTotal 9999000.00
warrants 9823000.00
capitalSurpluse 284323000.00
liabilitiesAndStockholdersEquity 34188000.00
cashAndShortTermInvestments 31948000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
commonStockSharesOutstanding 57674833.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 27603000.00
intangibleAssets 0.00
otherCurrentAssets 776000.00
totalLiab 7356000.00
totalStockholderEquity 20247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2711000.00
commonStock 53000.00
retainedEarnings -233695000.00
otherLiab 2709000.00
goodWill 0.00
otherAssets 0.00
cash 25533000.00
totalCurrentLiabilities 4478000.00
netDebt -25364000.00
shortLongTermDebtTotal 169000.00
otherStockholderEquity 253889000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 26309000.00
netTangibleAssets 22956000.00
shortTermInvestments 0.00
netReceivables 490000.00
longTermDebt 169000.00
inventory -490000.00
accountsPayable 4478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233695000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1294000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesTotal 2878000.00
warrants 2709000.00
capitalSurpluse 253889000.00
liabilitiesAndStockholdersEquity 27603000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 32556781.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 15701000.00
intangibleAssets 0.00
otherCurrentAssets 933000.00
totalLiab 8403000.00
totalStockholderEquity 7298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000.00
commonStock 24000.00
retainedEarnings -218960000.00
otherLiab 983000.00
goodWill 0.00
otherAssets 28000.00
cash 8785000.00
totalCurrentLiabilities 7420000.00
currentDeferredRevenue 3140000.00
netDebt -8785000.00
otherStockholderEquity 226206000.00
propertyPlantEquipment 1267000.00
totalCurrentAssets 14406000.00
netTangibleAssets 8281000.00
shortTermInvestments 3999000.00
netReceivables 689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 1295000.00
nonCurrentLiabilitiesTotal 983000.00
warrants 983000.00
capitalSurpluse 226206000.00
liabilitiesAndStockholdersEquity 15701000.00
cashAndShortTermInvestments 12784000.00
propertyPlantAndEquipmentGross 1267000.00
propertyPlantAndEquipmentNet 1267000.00
commonStockSharesOutstanding 23239019.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 19106000.00
otherCurrentAssets 258000.00
totalLiab 10101000.00
totalStockholderEquity 9005000.00
otherCurrentLiab 1799000.00
commonStock 19000.00
retainedEarnings -205214000.00
otherLiab 1263000.00
otherAssets 38000.00
cash 2105000.00
totalCurrentLiabilities 8838000.00
currentDeferredRevenue 5541000.00
netDebt -2105000.00
otherStockholderEquity 214174000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 17944000.00
shortTermInvestments 13076000.00
netReceivables 2505000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 1162000.00
nonCurrentLiabilitiesTotal 1263000.00
liabilitiesAndStockholdersEquity 19106000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 18929749.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 28331000.00
otherCurrentAssets 173000.00
totalLiab 9374000.00
totalStockholderEquity 18957000.00
otherCurrentLiab 3123000.00
commonStock 19000.00
retainedEarnings -193837000.00
otherLiab 3516000.00
otherAssets 38000.00
cash 11167000.00
totalCurrentLiabilities 5858000.00
currentDeferredRevenue 6639000.00
netDebt -11167000.00
shortTermDebt -5032000.00
otherStockholderEquity 212704000.00
propertyPlantEquipment 849000.00
totalCurrentAssets 22149000.00
shortTermInvestments 10135000.00
netReceivables 674000.00
accountsPayable 1128000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 6182000.00
nonCurrentLiabilitiesTotal 3516000.00
liabilitiesAndStockholdersEquity 28331000.00
cashAndShortTermInvestments 21302000.00
propertyPlantAndEquipmentGross 849000.00
propertyPlantAndEquipmentNet 849000.00
commonStockSharesOutstanding 18928379.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 33877000.00
otherCurrentAssets 408000.00
totalLiab 2314000.00
totalStockholderEquity 31563000.00
otherCurrentLiab 816000.00
commonStock 19000.00
retainedEarnings -178471000.00
otherAssets 144000.00
cash 12552000.00
totalCurrentLiabilities 2314000.00
netDebt -12552000.00
otherStockholderEquity 209895000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 29103000.00
shortTermInvestments 15460000.00
netReceivables 683000.00
accountsPayable 1498000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 4774000.00
liabilitiesAndStockholdersEquity 33877000.00
cashAndShortTermInvestments 28012000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 18927988.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 52225000.00
otherCurrentAssets 163000.00
totalLiab 4594000.00
totalStockholderEquity 47631000.00
otherCurrentLiab 1799000.00
commonStock 19000.00
retainedEarnings -160479000.00
otherAssets 100000.00
cash 13248000.00
totalCurrentLiabilities 4594000.00
netDebt -11464000.00
shortTermDebt 1784000.00
shortLongTermDebtTotal 1784000.00
otherStockholderEquity 208039000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 37443000.00
shortTermInvestments 22477000.00
netReceivables 1161000.00
inventory 394000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 14782000.00
nonCurrentLiabilitiesTotal 1784000.00
liabilitiesAndStockholdersEquity 52225000.00
cashAndShortTermInvestments 35725000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 10811119.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 4266000.00
otherCurrentAssets 361000.00
totalLiab 511.00
totalStockholderEquity -511.00
otherCurrentLiab 511.00
commonStock 500.00
retainedEarnings -1511.00
otherLiab 9096000.00
otherAssets 434000.00
cash 1530000.00
totalCurrentLiabilities 511.00
netDebt 11110000.00
shortLongTermDebtTotal 12640000.00
otherStockholderEquity 500.00
propertyPlantEquipment 509000.00
totalCurrentAssets 1530000.00
longTermDebt 9310000.00
accountsPayable 898000.00
commonStockTotalEquity 500.00
preferredStockTotalEquity 68301000.00
treasuryStock -250000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 18400000.00
cashAndShortTermInvestments 1530000.00
commonStockSharesOutstanding 175534.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1000.00
otherCurrentAssets 1000.00
totalStockholderEquity 1000.00
commonStock 500.00
otherStockholderEquity 500.00
totalCurrentAssets 1000.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 1000.00
commonStockSharesOutstanding 174617.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1000.00
otherCurrentAssets 1000.00
totalStockholderEquity 1000.00
commonStock 500.00
otherStockholderEquity 500.00
totalCurrentAssets 1000.00
commonStockTotalEquity 500.00
liabilitiesAndStockholdersEquity 1000.00
commonStockSharesOutstanding 179281.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 30503000.00
totalLiab 15552000.00
totalStockholderEquity 14951000.00
otherAssets 30503000.00
netDebt 578000.00
shortLongTermDebtTotal 578000.00
otherStockholderEquity 14951000.00
totalCurrentAssets 18909000.00
shortTermInvestments 18909000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 30503000.00
cashAndShortTermInvestments 18909000.00
commonStockSharesOutstanding 161593.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments 122000.00
totalCashFromFinancingActivities 2942000.00
netIncome -3771000.00
changeInCash -783000.00
beginPeriodCashFlow 1803000.00
endPeriodCashFlow 1020000.00
totalCashFromOperatingActivities -3847000.00
issuanceOfCapitalStock 2992000.00
depreciation 977000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 0
changeInWorkingCapital 457000.00
stockBasedCompensation 646000.00
otherNonCashItems -3449000.00
freeCashFlow -3847000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
investments 0.00
changeToLiabilities 352000.00
totalCashFromFinancingActivities 3267000.00
changeToOperatingActivities 44000.00
netIncome -12924000.00
changeInCash -1318000.00
beginPeriodCashFlow 3121000.00
endPeriodCashFlow 1803000.00
totalCashFromOperatingActivities -4585000.00
issuanceOfCapitalStock 3342000.00
depreciation 43000.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 7848000.00
capitalExpenditures 0
changeInWorkingCapital 448000.00
stockBasedCompensation 568000.00
otherNonCashItems 7280000.00
freeCashFlow -4585000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
investments 105000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 5475000.00
changeToOperatingActivities 44000.00
netIncome -13001000.00
changeInCash -4744000.00
beginPeriodCashFlow 13782000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities -11960000.00
issuanceOfCapitalStock 0.00
depreciation -62000.00
changeToAccountReceivables -54000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 7848000.00
capitalExpenditures 1647000
changeInWorkingCapital 445000.00
stockBasedCompensation 847000.00
otherNonCashItems -189000.00
freeCashFlow -10313000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 1741000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3267000.00
changeToOperatingActivities 44000.00
netIncome -13001000.00
changeInCash -1318000.00
beginPeriodCashFlow 13782000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities -4585000.00
issuanceOfCapitalStock 5523000.00
depreciation 43000.00
changeToAccountReceivables 52000.00
changeToNetincome 7848000.00
capitalExpenditures 0
changeInWorkingCapital 445000.00
stockBasedCompensation 847000.00
freeCashFlow -10313000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -178000.00
changeToLiabilities 1033000.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities 10966000.00
changeToOperatingActivities 662000.00
netIncome -13669000.00
changeInCash 404000.00
beginPeriodCashFlow 13378000.00
endPeriodCashFlow 13782000.00
totalCashFromOperatingActivities -10384000.00
issuanceOfCapitalStock 10997000.00
depreciation 617000.00
changeToAccountReceivables 2934000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome -1961000.00
capitalExpenditures 219000
changeInWorkingCapital 2398000.00
stockBasedCompensation 2001000.00
otherNonCashItems -1731000.00
freeCashFlow -10603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1639000.00
changeToLiabilities -1857000.00
totalCashflowsFromInvestingActivities -1639000.00
totalCashFromFinancingActivities 9658000.00
changeToOperatingActivities 524000.00
netIncome -23648000.00
changeInCash -8419000.00
beginPeriodCashFlow 21797000.00
endPeriodCashFlow 13378000.00
totalCashFromOperatingActivities -16438000.00
issuanceOfCapitalStock 9698000.00
depreciation 618000.00
changeToAccountReceivables 1049000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 6876000.00
capitalExpenditures 1639000
changeInWorkingCapital -284000.00
stockBasedCompensation 1945000.00
otherNonCashItems 4931000.00
freeCashFlow -18077000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -186000.00
changeToLiabilities 1975000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 4744000.00
changeToOperatingActivities -217000.00
netIncome -22216000.00
changeInCash -15610000.00
beginPeriodCashFlow 37407000.00
endPeriodCashFlow 21797000.00
totalCashFromOperatingActivities -20168000.00
issuanceOfCapitalStock 4802000.00
depreciation 247000.00
changeToInventory -1975000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 4802000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 1410000.00
capitalExpenditures 186000
changeReceivables -229000.00
cashFlowsOtherOperating -1355000.00
cashAndCashEquivalentsChanges -15610000.00
changeInWorkingCapital 391000.00
stockBasedCompensation 1410000.00
freeCashFlow -20354000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -206000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities 7276000.00
changeToOperatingActivities -2304000.00
netIncome -21711000.00
changeInCash -12264000.00
beginPeriodCashFlow 49671000.00
endPeriodCashFlow 37407000.00
totalCashFromOperatingActivities -19334000.00
issuanceOfCapitalStock 7319000.00
depreciation 240000.00
changeToInventory -2304000.00
changeToAccountReceivables 1986000.00
salePurchaseOfStock 7319000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1458000.00
capitalExpenditures 206000
changeReceivables 1986000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges -12264000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 1458000.00
otherNonCashItems 3000.00
freeCashFlow -19540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -396000.00
changeToLiabilities -1406000.00
totalCashflowsFromInvestingActivities -396000.00
totalCashFromFinancingActivities 13070000.00
changeToOperatingActivities 584000.00
netIncome -16177000.00
changeInCash -6983000.00
beginPeriodCashFlow 56654000.00
endPeriodCashFlow 49671000.00
totalCashFromOperatingActivities -19657000.00
issuanceOfCapitalStock 13157000.00
depreciation 220000.00
changeToInventory -27844000.00
changeToAccountReceivables -6311000.00
salePurchaseOfStock 13157000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 1407000.00
capitalExpenditures 396000
changeReceivables -6311000.00
cashFlowsOtherOperating 2610000.00
cashAndCashEquivalentsChanges -6983000.00
changeInWorkingCapital -5104000.00
stockBasedCompensation 1407000.00
otherNonCashItems -3000.00
freeCashFlow -20053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -644000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -644000.00
totalCashFromFinancingActivities 13176000.00
changeToOperatingActivities 158000.00
netIncome -22599000.00
changeInCash -7569000.00
beginPeriodCashFlow 64223000.00
endPeriodCashFlow 56654000.00
totalCashFromOperatingActivities -20101000.00
issuanceOfCapitalStock 13281000.00
depreciation 723000.00
changeToAccountReceivables -6311000.00
salePurchaseOfStock 13281000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 2023000.00
capitalExpenditures 644000
cashFlowsOtherOperating 393000.00
cashAndCashEquivalentsChanges -7569000.00
changeInWorkingCapital -248000.00
stockBasedCompensation 1788000.00
otherNonCashItems 235000.00
freeCashFlow -20745000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -114000.00
changeToLiabilities 5273000.00
totalCashflowsFromInvestingActivities -114000.00
totalCashFromFinancingActivities 29884000.00
changeToOperatingActivities -45000.00
netIncome -26468000.00
changeInCash 12677000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 64223000.00
totalCashFromOperatingActivities -17093000.00
depreciation 244000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 30506000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 3903000.00
capitalExpenditures 114000
cashFlowsOtherOperating -45000.00
cashAndCashEquivalentsChanges 12677000.00
changeInWorkingCapital 5228000.00
stockBasedCompensation 3903000.00
otherNonCashItems -2506000.00
freeCashFlow -17207000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -427000.00
changeToLiabilities 3747000.00
totalCashflowsFromInvestingActivities -427000.00
totalCashFromFinancingActivities 7537000.00
changeToOperatingActivities -965000.00
netIncome -22206000.00
changeInCash -10165000.00
beginPeriodCashFlow 61711000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities -17275000.00
depreciation 245000.00
changeToInventory -32572000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 7746000.00
otherCashflowsFromFinancingActivities -7249000.00
changeToNetincome 1869000.00
capitalExpenditures 427000
changeReceivables 35000.00
cashFlowsOtherOperating -965000.00
cashAndCashEquivalentsChanges -10165000.00
changeInWorkingCapital 2817000.00
stockBasedCompensation 1869000.00
otherNonCashItems 8686000.00
freeCashFlow -17702000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -184000.00
changeToLiabilities 2626000.00
totalCashflowsFromInvestingActivities -184000.00
totalCashFromFinancingActivities 876000.00
changeToOperatingActivities -1634000.00
netIncome -22543000.00
changeInCash -18996000.00
beginPeriodCashFlow 80707000.00
endPeriodCashFlow 61711000.00
totalCashFromOperatingActivities -19688000.00
depreciation 233000.00
changeToInventory -46579000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 1095000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1651000.00
capitalExpenditures 184000
changeReceivables -21000.00
cashFlowsOtherOperating -1634000.00
cashAndCashEquivalentsChanges -18996000.00
changeInWorkingCapital 971000.00
stockBasedCompensation 1651000.00
freeCashFlow -19872000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -204000.00
changeToLiabilities 2056000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities 60963000.00
changeToOperatingActivities 615000.00
netIncome -18372000.00
changeInCash 48015000.00
beginPeriodCashFlow 32692000.00
endPeriodCashFlow 80707000.00
totalCashFromOperatingActivities -12744000.00
depreciation 222000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 61265000.00
otherCashflowsFromFinancingActivities 6738000.00
changeToNetincome 2579000.00
capitalExpenditures 204000
changeReceivables 156000.00
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 48015000.00
changeInWorkingCapital 2827000.00
stockBasedCompensation 2579000.00
freeCashFlow -12948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -347000.00
changeToLiabilities 1664000.00
totalCashflowsFromInvestingActivities -347000.00
totalCashFromFinancingActivities 10101000.00
changeToOperatingActivities -279000.00
netIncome -15644000.00
changeInCash -2349000.00
beginPeriodCashFlow 35041000.00
endPeriodCashFlow 32692000.00
totalCashFromOperatingActivities -12103000.00
depreciation 190000.00
changeToInventory -20130000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 10250000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 1280000.00
capitalExpenditures 347000
changeReceivables 686000.00
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges -2349000.00
changeInWorkingCapital 2071000.00
stockBasedCompensation 1280000.00
freeCashFlow -12450000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -145000.00
changeToLiabilities -1711000.00
totalCashflowsFromInvestingActivities -145000.00
totalCashFromFinancingActivities 4893000.00
changeToOperatingActivities -171000.00
netIncome -9923000.00
changeInCash -5405000.00
beginPeriodCashFlow 40446000.00
endPeriodCashFlow 35041000.00
totalCashFromOperatingActivities -10153000.00
depreciation 190000.00
changeToInventory -171000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 4997000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 1300000.00
capitalExpenditures 145000
changeReceivables 448000.00
cashFlowsOtherOperating -457000.00
cashAndCashEquivalentsChanges -5405000.00
changeInWorkingCapital -1720000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3707000.00
freeCashFlow -10298000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -34000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 4457000.00
changeToOperatingActivities 647000.00
netIncome -12015000.00
changeInCash -3791000.00
beginPeriodCashFlow 44237000.00
endPeriodCashFlow 40446000.00
totalCashFromOperatingActivities -8214000.00
depreciation 167000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 4601000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 1309000.00
capitalExpenditures 34000
changeReceivables 1578000.00
cashFlowsOtherOperating 996000.00
cashAndCashEquivalentsChanges -3791000.00
changeInWorkingCapital 2325000.00
stockBasedCompensation 1309000.00
freeCashFlow -8248000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -336000.00
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities -336000.00
totalCashFromFinancingActivities 4999000.00
changeToOperatingActivities -1366000.00
netIncome -9688000.00
changeInCash -6781000.00
beginPeriodCashFlow 51018000.00
endPeriodCashFlow 44237000.00
totalCashFromOperatingActivities -11444000.00
depreciation 157000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 5106000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1152000.00
capitalExpenditures 336000
changeReceivables 1751000.00
cashFlowsOtherOperating -2537000.00
cashAndCashEquivalentsChanges -6781000.00
changeInWorkingCapital -3065000.00
stockBasedCompensation 1152000.00
freeCashFlow -11780000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -64000.00
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities 5538000.00
changeToOperatingActivities 1946000.00
netIncome -12956000.00
changeInCash -41000.00
beginPeriodCashFlow 51059000.00
endPeriodCashFlow 51018000.00
totalCashFromOperatingActivities -5515000.00
depreciation 184000.00
changeToInventory 1946000.00
changeToAccountReceivables 2512000.00
salePurchaseOfStock 5607000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 1090000.00
capitalExpenditures 64000
changeReceivables 251000.00
cashFlowsOtherOperating 2445000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital 6167000.00
stockBasedCompensation 1090000.00
otherNonCashItems -367000.00
freeCashFlow -5579000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -3261000.00
totalCashflowsFromInvestingActivities 454000.00
totalCashFromFinancingActivities 7204000.00
changeToOperatingActivities 3091000.00
netIncome -11321000.00
changeInCash 3092000.00
beginPeriodCashFlow 47967000.00
endPeriodCashFlow 51059000.00
totalCashFromOperatingActivities -4566000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 617000.00
changeToInventory -1045000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock -13690000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 1067000.00
capitalExpenditures 163000
changeReceivables 311000.00
cashFlowsOtherOperating 3690000.00
cashAndCashEquivalentsChanges 3092000.00
changeInWorkingCapital 5724000.00
stockBasedCompensation 1116000.00
otherNonCashItems -367000.00
freeCashFlow -4729000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -620000.00
totalCashFromFinancingActivities 2732000.00
changeToOperatingActivities 329000.00
netIncome -9740000.00
changeInCash -5386000.00
beginPeriodCashFlow 53353000.00
endPeriodCashFlow 47967000.00
totalCashFromOperatingActivities -7498000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock 2842000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 1096000.00
capitalExpenditures 620000
changeReceivables -28000.00
cashFlowsOtherOperating 1267000.00
cashAndCashEquivalentsChanges -5386000.00
changeInWorkingCapital 949000.00
stockBasedCompensation 1096000.00
freeCashFlow -8118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 4423000.00
totalCashflowsFromInvestingActivities -457000.00
totalCashFromFinancingActivities -255000.00
changeToOperatingActivities -591000.00
netIncome 6933000.00
changeInCash 3680000.00
beginPeriodCashFlow 49673000.00
endPeriodCashFlow 53353000.00
totalCashFromOperatingActivities 4392000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8384000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1139000.00
capitalExpenditures 457000
changeReceivables 214000.00
cashFlowsOtherOperating -1311000.00
cashAndCashEquivalentsChanges 3680000.00
changeInWorkingCapital -4700000.00
stockBasedCompensation 824000.00
otherNonCashItems 1145000.00
freeCashFlow 3935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 3575000.00
totalCashflowsFromInvestingActivities -292000.00
totalCashFromFinancingActivities 26327000.00
changeToOperatingActivities 1710000.00
netIncome -10155000.00
changeInCash 20357000.00
beginPeriodCashFlow 29316000.00
endPeriodCashFlow 49673000.00
totalCashFromOperatingActivities -5678000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 26411000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 813000.00
capitalExpenditures 292000
changeReceivables -173000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 20357000.00
changeInWorkingCapital 3478000.00
stockBasedCompensation 813000.00
otherNonCashItems 3128000.00
freeCashFlow -5970000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 2954000.00
totalCashflowsFromInvestingActivities -117000.00
totalCashFromFinancingActivities 7342000.00
changeToOperatingActivities -72000.00
netIncome -13100000.00
changeInCash 1082000.00
beginPeriodCashFlow 28234000.00
endPeriodCashFlow 29316000.00
totalCashFromOperatingActivities -6143000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1068000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 7425000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 3940000.00
capitalExpenditures 117000
changeReceivables -32000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges 1082000.00
changeInWorkingCapital 2841000.00
stockBasedCompensation 812000.00
otherNonCashItems 3128000.00
freeCashFlow -6260000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 6486000.00
changeToOperatingActivities -118000.00
netIncome -7243000.00
changeInCash -360000.00
beginPeriodCashFlow 28594000.00
endPeriodCashFlow 28234000.00
totalCashFromOperatingActivities -6814000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 6593000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 814000.00
capitalExpenditures 32000
changeReceivables -99000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges -360000.00
changeInWorkingCapital -562000.00
stockBasedCompensation 814000.00
freeCashFlow -6846000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -1692000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 2337000.00
changeToOperatingActivities 224000.00
netIncome -6267000.00
changeInCash -3346000.00
beginPeriodCashFlow 31940000.00
endPeriodCashFlow 28594000.00
totalCashFromOperatingActivities -5681000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 729000.00
capitalExpenditures 2000
changeReceivables 1158000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -3346000.00
changeInWorkingCapital -310000.00
stockBasedCompensation 729000.00
freeCashFlow -5683000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 1525000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities 22701000.00
changeToOperatingActivities -231000.00
netIncome -5631000.00
changeInCash 17187000.00
beginPeriodCashFlow 14753000.00
endPeriodCashFlow 31940000.00
totalCashFromOperatingActivities -5380000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1824000.00
changeToNetincome 689000.00
capitalExpenditures 134000
changeReceivables -1168000.00
cashFlowsOtherOperating -959000.00
cashAndCashEquivalentsChanges 17187000.00
changeInWorkingCapital 126000.00
stockBasedCompensation 689000.00
otherNonCashItems -728000.00
freeCashFlow -5514000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 11035000.00
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities 11134000.00
totalCashFromFinancingActivities 1594000.00
changeToOperatingActivities -462000.00
netIncome -7127000.00
changeInCash 6444000.00
beginPeriodCashFlow 8309000.00
endPeriodCashFlow 14753000.00
totalCashFromOperatingActivities -6284000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory -10370000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -249000.00
capitalExpenditures 76000
changeReceivables -300000.00
cashFlowsOtherOperating -390000.00
cashAndCashEquivalentsChanges 6444000.00
changeInWorkingCapital 1148000.00
stockBasedCompensation 691000.00
otherNonCashItems -1132000.00
freeCashFlow -6360000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -870000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -1495000.00
totalCashFromFinancingActivities 1466000.00
changeToOperatingActivities 318000.00
netIncome -6004000.00
changeInCash -5528000.00
beginPeriodCashFlow 13837000.00
endPeriodCashFlow 8309000.00
totalCashFromOperatingActivities -5499000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 556000.00
capitalExpenditures 1132000
changeReceivables 350000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -5528000.00
changeInWorkingCapital 533000.00
stockBasedCompensation 747000.00
otherNonCashItems -682000.00
freeCashFlow -6631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -10203000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -10520000.00
totalCashFromFinancingActivities 413000.00
changeToOperatingActivities -583000.00
netIncome -6956000.00
changeInCash -16577000.00
beginPeriodCashFlow 30414000.00
endPeriodCashFlow 13837000.00
totalCashFromOperatingActivities -6470000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2603000.00
capitalExpenditures 317000
changeReceivables 58000.00
cashFlowsOtherOperating -2757000.00
cashAndCashEquivalentsChanges -16577000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 723000.00
otherNonCashItems -278000.00
freeCashFlow -6787000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities 251000.00
netIncome 4750000.00
changeInCash 7387000.00
beginPeriodCashFlow 23027000.00
endPeriodCashFlow 30414000.00
totalCashFromOperatingActivities 7322000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 517000.00
capitalExpenditures 186000
changeReceivables -345000.00
cashFlowsOtherOperating 2177000.00
cashAndCashEquivalentsChanges 7387000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 707000.00
otherNonCashItems -190000.00
freeCashFlow 7136000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -38000.00
changeToLiabilities -9522000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 4000.00
netIncome 3592000.00
changeInCash -5506000.00
beginPeriodCashFlow 28533000.00
endPeriodCashFlow 23027000.00
totalCashFromOperatingActivities -5359000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory 478000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 602000.00
capitalExpenditures 33000
changeReceivables -46000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -5506000.00
changeInWorkingCapital -9619000.00
stockBasedCompensation 742000.00
otherNonCashItems -163000.00
freeCashFlow -5392000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -106000.00
netIncome -6497000.00
changeInCash -3813000.00
beginPeriodCashFlow 32346000.00
endPeriodCashFlow 28533000.00
totalCashFromOperatingActivities -3681000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2067000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 476000.00
capitalExpenditures 26000
changeReceivables 2067000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -3813000.00
changeInWorkingCapital 2275000.00
stockBasedCompensation 731000.00
otherNonCashItems 476000.00
freeCashFlow -3707000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 2691000.00
netIncome -1035000.00
changeInCash -3159000.00
beginPeriodCashFlow 35505000.00
endPeriodCashFlow 32346000.00
totalCashFromOperatingActivities -5840000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 351000.00
capitalExpenditures 10000
changeReceivables 455000.00
cashFlowsOtherOperating -5559000.00
cashAndCashEquivalentsChanges -3159000.00
changeInWorkingCapital 383000.00
stockBasedCompensation 705000.00
otherNonCashItems 705000.00
freeCashFlow -5850000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 9274000.00
totalCashflowsFromInvestingActivities -63000.00
totalCashFromFinancingActivities 8325000.00
netIncome -12482000.00
changeInCash 9378000.00
beginPeriodCashFlow 26127000.00
endPeriodCashFlow 35505000.00
totalCashFromOperatingActivities 1116000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 751000.00
capitalExpenditures 63000
changeReceivables -2143000.00
cashFlowsOtherOperating 5646000.00
cashAndCashEquivalentsChanges 9378000.00
changeInWorkingCapital 7172000.00
stockBasedCompensation 751000.00
otherNonCashItems 5605000.00
freeCashFlow 1053000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -38000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities -33000.00
netIncome -6554000.00
changeInCash -6241000.00
beginPeriodCashFlow 32368000.00
endPeriodCashFlow 26127000.00
totalCashFromOperatingActivities -6134000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory -306000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 262000.00
capitalExpenditures 27000
changeReceivables -29000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -6241000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 711000.00
otherNonCashItems -449000.00
freeCashFlow -6161000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 265000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities -55000.00
netIncome -4719000.00
changeInCash -6382000.00
beginPeriodCashFlow 38750000.00
endPeriodCashFlow 32368000.00
totalCashFromOperatingActivities -6249000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -1826000.00
capitalExpenditures 78000
changeReceivables 50000.00
cashFlowsOtherOperating -109000.00
cashAndCashEquivalentsChanges -6382000.00
changeInWorkingCapital 206000.00
stockBasedCompensation 714000.00
otherNonCashItems -2540000.00
freeCashFlow -6327000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -58000.00
netIncome 675000.00
changeInCash -6231000.00
beginPeriodCashFlow 44981000.00
endPeriodCashFlow 38750000.00
totalCashFromOperatingActivities -6131000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -7318000.00
capitalExpenditures 42000
changeReceivables 179000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -6231000.00
changeInWorkingCapital 419000.00
stockBasedCompensation 601000.00
otherNonCashItems -7919000.00
freeCashFlow -6173000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -150000.00
totalCashFromFinancingActivities 20460000.00
netIncome -11484000.00
changeInCash 13033000.00
beginPeriodCashFlow 31948000.00
endPeriodCashFlow 44981000.00
totalCashFromOperatingActivities -7277000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 938000.00
changeToNetincome 4703000.00
capitalExpenditures 150000
changeReceivables -374000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges 13033000.00
changeInWorkingCapital -585000.00
stockBasedCompensation 579000.00
otherNonCashItems 4124000.00
freeCashFlow -7427000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 18702000.00
netIncome -9795000.00
changeInCash 14134000.00
beginPeriodCashFlow 17814000.00
endPeriodCashFlow 31948000.00
totalCashFromOperatingActivities -4514000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 786000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 4583000.00
capitalExpenditures 54000
changeReceivables -67000.00
cashFlowsOtherOperating -104000.00
cashAndCashEquivalentsChanges 14134000.00
changeInWorkingCapital 609000.00
stockBasedCompensation 605000.00
otherNonCashItems 4576000.00
freeCashFlow -4568000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -971000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 4696000.00
netIncome -5614000.00
changeInCash -1083000.00
beginPeriodCashFlow 18897000.00
endPeriodCashFlow 17814000.00
totalCashFromOperatingActivities -5721000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 4696000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 611000.00
capitalExpenditures 58000
changeReceivables 123000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -1083000.00
changeInWorkingCapital -804000.00
stockBasedCompensation 605000.00
otherNonCashItems 611000.00
freeCashFlow -5779000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities -172000.00
totalCashFromFinancingActivities 4160000.00
netIncome -5946000.00
changeInCash -2448000.00
beginPeriodCashFlow 21345000.00
endPeriodCashFlow 18897000.00
totalCashFromOperatingActivities -6436000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 4160000.00
otherCashflowsFromFinancingActivities 352000.00
changeToNetincome -19000.00
capitalExpenditures 172000
changeReceivables -103000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital -557000.00
stockBasedCompensation 197000.00
otherNonCashItems -19000.00
freeCashFlow -6608000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 2026000.00
netIncome -9388000.00
changeInCash -4188000.00
beginPeriodCashFlow 25533000.00
endPeriodCashFlow 21345000.00
totalCashFromOperatingActivities -6113000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17141000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 2026000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 2679000.00
capitalExpenditures 101000
changeReceivables 17000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -4188000.00
changeInWorkingCapital 511000.00
stockBasedCompensation 116000.00
otherNonCashItems 2679000.00
freeCashFlow -6214000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 116000.00
totalCashFromFinancingActivities 21313000.00
netIncome -3237000.00
changeInCash 17630000.00
beginPeriodCashFlow 7903000.00
endPeriodCashFlow 25533000.00
totalCashFromOperatingActivities -3643000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 824000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 21197000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome -704000.00
capitalExpenditures 40000
changeReceivables -52000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 17630000.00
changeInWorkingCapital 214000.00
stockBasedCompensation 101000.00
otherNonCashItems 13854000.00
freeCashFlow -3683000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 730000.00
netIncome -3449000.00
changeInCash -2954000.00
beginPeriodCashFlow 10857000.00
endPeriodCashFlow 7903000.00
totalCashFromOperatingActivities -3614000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -706000.00
capitalExpenditures 70000
changeReceivables 266000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -2954000.00
changeInWorkingCapital 460000.00
stockBasedCompensation 111000.00
otherNonCashItems -4321000.00
freeCashFlow -3684000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 1000000.00
changeToLiabilities -1688000.00
totalCashflowsFromInvestingActivities 969000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 104000.00
netIncome -3713000.00
changeInCash -3918000.00
beginPeriodCashFlow 14775000.00
endPeriodCashFlow 10857000.00
totalCashFromOperatingActivities -4991000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -305000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 239000.00
capitalExpenditures 31000
changeReceivables -305000.00
cashFlowsOtherOperating 396000.00
cashAndCashEquivalentsChanges -3918000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 133000.00
otherNonCashItems -3617000.00
freeCashFlow -5022000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 3237000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities 3031000.00
totalCashFromFinancingActivities 8376000.00
netIncome -4336000.00
changeInCash 5990000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 14775000.00
totalCashFromOperatingActivities -5417000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 8376000.00
otherCashflowsFromFinancingActivities 3031000.00
changeToNetincome 81000.00
capitalExpenditures 206000
changeReceivables 290000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 5990000.00
changeInWorkingCapital -1237000.00
stockBasedCompensation 136000.00
otherNonCashItems -4911000.00
freeCashFlow -5623000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities 8574000.00
totalCashFromFinancingActivities 753000.00
netIncome -4252000.00
changeInCash 246000.00
beginPeriodCashFlow 8539000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities -4482000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1064000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3975000.00
capitalExpenditures 25000
changeInWorkingCapital -419000.00
stockBasedCompensation 151000.00
otherNonCashItems -4369000.00
freeCashFlow -4507000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities 4599000.00
totalCashFromFinancingActivities 11842000.00
netIncome -2341000.00
changeInCash 3820000.00
beginPeriodCashFlow 4719000.00
endPeriodCashFlow 8539000.00
totalCashFromOperatingActivities -4161000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7981000.00
capitalExpenditures 188000
changeInWorkingCapital -1216000.00
stockBasedCompensation 135000.00
otherNonCashItems -3114000.00
freeCashFlow -4349000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 897000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -45000.00
netIncome -3223000.00
changeInCash -2908000.00
beginPeriodCashFlow 7627000.00
endPeriodCashFlow 4719000.00
totalCashFromOperatingActivities -4043000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1180000.00
capitalExpenditures 315000
changeInWorkingCapital -854000.00
stockBasedCompensation 147000.00
otherNonCashItems -7957000.00
freeCashFlow -4358000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 376000.00
totalCashFromFinancingActivities 11887000.00
netIncome -3930000.00
changeInCash 5522000.00
beginPeriodCashFlow 2105000.00
endPeriodCashFlow 7627000.00
totalCashFromOperatingActivities -1803000.00
depreciation 60000.00
changeToInventory 71000.00
changeToAccountReceivables 1933000.00
otherCashflowsFromFinancingActivities -4562000.00
capitalExpenditures 62000
changeInWorkingCapital 1042000.00
stockBasedCompensation 119000.00
otherNonCashItems 882000.00
freeCashFlow -1865000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities 1529000.00
netIncome -2051000.00
changeInCash -105000.00
beginPeriodCashFlow 2210000.00
endPeriodCashFlow 2105000.00
totalCashFromOperatingActivities -2599000.00
depreciation 68000.00
changeToInventory -850000.00
changeToAccountReceivables 411000.00
otherCashflowsFromFinancingActivities 2494000.00
capitalExpenditures 6000
changeInWorkingCapital -869000.00
stockBasedCompensation 220000.00
otherNonCashItems 33000.00
freeCashFlow -2605000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 793000.00
netIncome -3688000.00
changeInCash -217000.00
beginPeriodCashFlow 2427000.00
endPeriodCashFlow 2210000.00
totalCashFromOperatingActivities -2156000.00
depreciation 71000.00
changeToAccountReceivables -2472000.00
otherCashflowsFromFinancingActivities 1939000.00
capitalExpenditures 61000
changeInWorkingCapital 1214000.00
stockBasedCompensation 202000.00
otherNonCashItems 45000.00
freeCashFlow -2217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
netIncome -3077000.00
changeInCash -2352000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 2427000.00
totalCashFromOperatingActivities -2273000.00
depreciation 70000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 66000
changeInWorkingCapital 43000.00
stockBasedCompensation 594000.00
otherNonCashItems 97000.00
freeCashFlow -2339000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
netIncome -2561000.00
changeInCash -6388000.00
beginPeriodCashFlow 11167000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities -3563000.00
depreciation 75000.00
changeToInventory -40000.00
changeToAccountReceivables 164000.00
otherCashflowsFromFinancingActivities -2825000.00
capitalExpenditures 257000
changeInWorkingCapital -1577000.00
stockBasedCompensation 450000.00
otherNonCashItems 50000.00
freeCashFlow -3820000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities 3234000.00
netIncome -5014000.00
changeInCash 1959000.00
beginPeriodCashFlow 9208000.00
endPeriodCashFlow 11167000.00
totalCashFromOperatingActivities 4344000.00
depreciation 363000.00
changeToInventory -8667000.00
changeToAccountReceivables -242000.00
otherCashflowsFromFinancingActivities -2385000.00
capitalExpenditures 327000
changeInWorkingCapital 7861000.00
stockBasedCompensation 1288000.00
otherNonCashItems -154000.00
freeCashFlow 4017000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5619000.00
netIncome -3380000.00
changeInCash -271000.00
beginPeriodCashFlow 9479000.00
endPeriodCashFlow 9208000.00
totalCashFromOperatingActivities -2753000.00
depreciation 58000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 2482000.00
capitalExpenditures 5000
changeInWorkingCapital 11000.00
stockBasedCompensation 515000.00
otherNonCashItems 43000.00
freeCashFlow -2758000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3137000.00
netIncome -3347000.00
changeInCash -3633000.00
beginPeriodCashFlow 13112000.00
endPeriodCashFlow 9479000.00
totalCashFromOperatingActivities -3067000.00
depreciation 58000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -566000.00
capitalExpenditures 25000
changeInWorkingCapital -299000.00
stockBasedCompensation 492000.00
otherNonCashItems -20000.00
freeCashFlow -3092000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3703000.00
netIncome -3625000.00
changeInCash 560000.00
beginPeriodCashFlow 12552000.00
endPeriodCashFlow 13112000.00
totalCashFromOperatingActivities -3143000.00
depreciation 59000.00
changeToInventory -21847000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 3703000.00
capitalExpenditures 24000
changeInWorkingCapital -151000.00
stockBasedCompensation 513000.00
otherNonCashItems 1000.00
freeCashFlow -3167000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 16815000.00
netIncome -4713000.00
changeInCash -2196000.00
beginPeriodCashFlow 14748000.00
endPeriodCashFlow 12552000.00
totalCashFromOperatingActivities -3175000.00
depreciation 104000.00
changeToInventory -25972000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities 979000.00
capitalExpenditures 46000
changeInWorkingCapital 939000.00
stockBasedCompensation 1856000.00
otherNonCashItems -1389000.00
freeCashFlow -3221000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities 15836000.00
netIncome -4493000.00
changeInCash -2903000.00
beginPeriodCashFlow 17651000.00
endPeriodCashFlow 14748000.00
totalCashFromOperatingActivities -4602000.00
depreciation 80000.00
otherCashflowsFromFinancingActivities 1699000.00
capitalExpenditures 330000
changeInWorkingCapital -688000.00
otherNonCashItems 499000.00
freeCashFlow -4932000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities 14137000.00
totalCashFromFinancingActivities -1018000.00
netIncome -4122000.00
changeInCash 103000.00
beginPeriodCashFlow 17548000.00
endPeriodCashFlow 17651000.00
totalCashFromOperatingActivities -3891000.00
depreciation 91000.00
otherCashflowsFromFinancingActivities -1018000.00
capitalExpenditures 84000
changeInWorkingCapital -250000.00
otherNonCashItems 390000.00
freeCashFlow -3975000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities 9125000.00
totalCashFromFinancingActivities -782000.00
netIncome -4664000.00
changeInCash 4300000.00
beginPeriodCashFlow 13248000.00
endPeriodCashFlow 17548000.00
totalCashFromOperatingActivities -4043000.00
depreciation -57000.00
changeToInventory -37291000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -782000.00
capitalExpenditures 72000
changeInWorkingCapital 128000.00
stockBasedCompensation 464000.00
otherNonCashItems 539000.00
freeCashFlow -4115000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities -755000.00
netIncome -4698000.00
changeInCash -27046000.00
beginPeriodCashFlow 40294000.00
endPeriodCashFlow 13248000.00
totalCashFromOperatingActivities -4982000.00
depreciation -2000.00
changeToInventory -34555000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 95000
changeInWorkingCapital -1003000.00
stockBasedCompensation 5139000.00
otherNonCashItems 721000.00
freeCashFlow -5077000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities -733000.00
netIncome -4439000.00
changeInCash -18645000.00
beginPeriodCashFlow 58939000.00
endPeriodCashFlow 40294000.00
totalCashFromOperatingActivities -2847000.00
depreciation 71000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -733000.00
capitalExpenditures 63000
changeInWorkingCapital 722000.00
stockBasedCompensation 49000.00
otherNonCashItems 799000.00
freeCashFlow -2910000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalCashFromFinancingActivities 61647958.00
netIncome -9785958.00
changeInCash 57411000.00
beginPeriodCashFlow 1528000.00
endPeriodCashFlow 58939000.00
totalCashFromOperatingActivities -4233958.00
changeToAccountReceivables 530000.00
otherCashflowsFromFinancingActivities 61647958.00
capitalExpenditures 3000
changeInWorkingCapital 54420855.00
stockBasedCompensation 2000000.00
otherNonCashItems -50868855.00
freeCashFlow -4233958.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities 3042.00
netIncome -3042.00
endPeriodCashFlow 1528000.00
totalCashFromOperatingActivities -3042.00
otherCashflowsFromFinancingActivities 3042.00
capitalExpenditures 0
changeInWorkingCapital -19344.00
otherNonCashItems 19344.00
freeCashFlow -3042.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities 3423000.00
totalCashFromFinancingActivities 2280000.00
netIncome -377.00
changeInCash -50000.00
beginPeriodCashFlow 33012000.00
endPeriodCashFlow -50000.00
totalCashFromOperatingActivities -2320000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities 2280000.00
capitalExpenditures 83000
changeInWorkingCapital -1511.00
otherNonCashItems -2428112.00
freeCashFlow -2320000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -640000.00
netIncome -378.00
changeInCash 320000.00
beginPeriodCashFlow 32692000.00
endPeriodCashFlow 33012000.00
totalCashFromOperatingActivities -1760000.00
depreciation 130000.00
otherCashflowsFromFinancingActivities -640000.00
capitalExpenditures 10000
changeInWorkingCapital 1000.00
otherNonCashItems -1890622.00
freeCashFlow -1770000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
investments -262000.00
totalCashFromFinancingActivities 30843000.00
netIncome -72534000.00
changeInCash -28369000.00
beginPeriodCashFlow 37407000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities -58950000.00
issuanceOfCapitalStock 31020000.00
depreciation 1420000.00
changeToAccountReceivables 3700000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 397000
changeInWorkingCapital 2950000.00
stockBasedCompensation 6203000.00
otherNonCashItems 3011000.00
freeCashFlow -59347000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1360000.00
changeToLiabilities 3209000.00
totalCashflowsFromInvestingActivities -1360000.00
totalCashFromFinancingActivities 63406000.00
changeToOperatingActivities -1607000.00
netIncome -86955000.00
changeInCash -14139000.00
beginPeriodCashFlow 51546000.00
endPeriodCashFlow 37407000.00
totalCashFromOperatingActivities -76185000.00
issuanceOfCapitalStock 64263000.00
depreciation 1427000.00
changeToInventory -1605000.00
changeToAccountReceivables -4325000.00
salePurchaseOfStock 64263000.00
otherCashflowsFromFinancingActivities -857000.00
changeToNetincome 8556000.00
capitalExpenditures 1360000
changeReceivables -4325000.00
cashFlowsOtherOperating 1903000.00
cashAndCashEquivalentsChanges -14139000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 8556000.00
otherNonCashItems 235000.00
freeCashFlow -77545000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -1162000.00
changeToLiabilities 10093000.00
totalCashflowsFromInvestingActivities -1162000.00
totalCashFromFinancingActivities 79477000.00
changeToOperatingActivities -2263000.00
netIncome -78765000.00
changeInCash 16505000.00
beginPeriodCashFlow 35041000.00
endPeriodCashFlow 51546000.00
totalCashFromOperatingActivities -61810000.00
issuanceOfCapitalStock 80356000.00
depreciation 890000.00
changeToInventory -2126000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock 80356000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome 7379000.00
capitalExpenditures 1162000
changeReceivables 856000.00
cashFlowsOtherOperating -2263000.00
cashAndCashEquivalentsChanges 16505000.00
changeInWorkingCapital 8686000.00
stockBasedCompensation 7379000.00
otherNonCashItems 1413000.00
freeCashFlow -62972000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -579000.00
changeToLiabilities -768000.00
totalCashflowsFromInvestingActivities -579000.00
totalCashFromFinancingActivities 19887000.00
changeToOperatingActivities 1056000.00
netIncome -44582000.00
changeInCash -16018000.00
beginPeriodCashFlow 51059000.00
endPeriodCashFlow 35041000.00
totalCashFromOperatingActivities -35326000.00
issuanceOfCapitalStock 20311000.00
depreciation 698000.00
changeToInventory 1056000.00
changeToAccountReceivables 4028000.00
salePurchaseOfStock 20311000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 4851000.00
capitalExpenditures 579000
changeReceivables 4028000.00
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges -16018000.00
changeInWorkingCapital 3707000.00
stockBasedCompensation 4851000.00
otherNonCashItems 21738000.00
freeCashFlow -35905000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -915000.00
changeToLiabilities 4269000.00
totalCashflowsFromInvestingActivities -915000.00
totalCashFromFinancingActivities 36008000.00
changeToOperatingActivities 3543000.00
netIncome -24283000.00
changeInCash 21743000.00
beginPeriodCashFlow 29316000.00
endPeriodCashFlow 51059000.00
totalCashFromOperatingActivities -13350000.00
issuanceOfCapitalStock 36410000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 617000.00
changeToInventory 3543000.00
changeToAccountReceivables -4221000.00
salePurchaseOfStock 15415000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 4115000.00
capitalExpenditures 1532000
changeReceivables 324000.00
cashFlowsOtherOperating 3773000.00
cashAndCashEquivalentsChanges 21743000.00
changeInWorkingCapital 5451000.00
stockBasedCompensation 3849000.00
otherNonCashItems 778000.00
freeCashFlow -14882000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -285000.00
changeToLiabilities 2442000.00
totalCashflowsFromInvestingActivities -285000.00
totalCashFromFinancingActivities 38866000.00
changeToOperatingActivities -72000.00
netIncome -32241000.00
changeInCash 14563000.00
beginPeriodCashFlow 14753000.00
endPeriodCashFlow 29316000.00
totalCashFromOperatingActivities -24018000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 39149000.00
otherCashflowsFromFinancingActivities 1579000.00
changeToNetincome 6172000.00
capitalExpenditures 285000
changeReceivables -141000.00
cashFlowsOtherOperating -934000.00
cashAndCashEquivalentsChanges 14563000.00
changeInWorkingCapital 2095000.00
stockBasedCompensation 3044000.00
otherNonCashItems 3128000.00
freeCashFlow -24303000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -38000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -1067000.00
totalCashFromFinancingActivities 3724000.00
changeToOperatingActivities -462000.00
netIncome -15337000.00
changeInCash -8274000.00
beginPeriodCashFlow 23027000.00
endPeriodCashFlow 14753000.00
totalCashFromOperatingActivities -10931000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory -462000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 3427000.00
capitalExpenditures 1711000
changeReceivables -237000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges -8274000.00
changeInWorkingCapital 1469000.00
stockBasedCompensation 2868000.00
otherNonCashItems -315000.00
freeCashFlow -12642000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -38000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities 10796000.00
changeToOperatingActivities 4000.00
netIncome -16422000.00
changeInCash -3100000.00
beginPeriodCashFlow 26127000.00
endPeriodCashFlow 23027000.00
totalCashFromOperatingActivities -13764000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 2180000.00
capitalExpenditures 132000
changeReceivables 333000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 2929000.00
otherNonCashItems -772000.00
freeCashFlow -13896000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -38000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -297000.00
totalCashFromFinancingActivities 20267000.00
changeToOperatingActivities -33000.00
netIncome -22082000.00
changeInCash -5821000.00
beginPeriodCashFlow 31948000.00
endPeriodCashFlow 26127000.00
totalCashFromOperatingActivities -25791000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory -40000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 938000.00
changeToNetincome -4179000.00
capitalExpenditures 297000
changeReceivables -174000.00
cashFlowsOtherOperating -40000.00
cashAndCashEquivalentsChanges -5821000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 2605000.00
otherNonCashItems -193000.00
freeCashFlow -26088000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -385000.00
totalCashFromFinancingActivities 29584000.00
netIncome -30743000.00
changeInCash 6415000.00
beginPeriodCashFlow 25533000.00
endPeriodCashFlow 31948000.00
totalCashFromOperatingActivities -22784000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 7854000.00
capitalExpenditures 385000
changeReceivables -30000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges 6415000.00
changeInWorkingCapital -241000.00
stockBasedCompensation 1523000.00
otherNonCashItems 7854000.00
freeCashFlow -23169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 4237000.00
changeToLiabilities -2939000.00
totalCashflowsFromInvestingActivities 3890000.00
netBorrowings 166000.00
totalCashFromFinancingActivities 30523000.00
netIncome -14735000.00
changeInCash 16748000.00
beginPeriodCashFlow 8785000.00
endPeriodCashFlow 25533000.00
totalCashFromOperatingActivities -17665000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 580000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock 30357000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome -1090000.00
capitalExpenditures 347000
changeReceivables 199000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges 16748000.00
changeInWorkingCapital -2160000.00
stockBasedCompensation 481000.00
otherNonCashItems 1005000.00
freeCashFlow -18012000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
investments 9164000.00
changeToLiabilities -2681000.00
totalCashflowsFromInvestingActivities 8574000.00
totalCashFromFinancingActivities 12595000.00
netIncome -13746000.00
changeInCash 6680000.00
beginPeriodCashFlow 2105000.00
endPeriodCashFlow 8785000.00
totalCashFromOperatingActivities -14489000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -405000.00
changeToAccountReceivables 1639000.00
salePurchaseOfStock 12595000.00
otherCashflowsFromFinancingActivities 8574000.00
changeToNetincome 426000.00
capitalExpenditures 590000
changeReceivables 1745000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges 6680000.00
changeInWorkingCapital -1447000.00
stockBasedCompensation 552000.00
otherNonCashItems -14558000.00
freeCashFlow -15079000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities 1529000.00
netIncome -11377000.00
changeInCash -9062000.00
beginPeriodCashFlow 11167000.00
endPeriodCashFlow 2105000.00
totalCashFromOperatingActivities -10591000.00
depreciation 284000.00
changeToAccountReceivables -1976000.00
otherCashflowsFromFinancingActivities 1529000.00
capitalExpenditures 390000
changeInWorkingCapital -1189000.00
stockBasedCompensation 1466000.00
otherNonCashItems 1691000.00
freeCashFlow -10981000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities 3234000.00
netIncome -15366000.00
changeInCash -1385000.00
beginPeriodCashFlow 12552000.00
endPeriodCashFlow 11167000.00
totalCashFromOperatingActivities -4619000.00
depreciation 538000.00
changeToAccountReceivables -92000.00
otherCashflowsFromFinancingActivities 3234000.00
capitalExpenditures 381000
changeInWorkingCapital 7422000.00
stockBasedCompensation 2808000.00
otherNonCashItems 2808000.00
freeCashFlow -5000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 16815000.00
totalCashFromFinancingActivities -1800000.00
netIncome -17992000.00
changeInCash -696000.00
beginPeriodCashFlow 13248000.00
endPeriodCashFlow 12552000.00
totalCashFromOperatingActivities -15711000.00
depreciation 218000.00
changeToInventory -26782000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities 16815000.00
capitalExpenditures 532000
changeInWorkingCapital 129000.00
stockBasedCompensation 1856000.00
otherNonCashItems 74000.00
freeCashFlow -16243000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities 60163000.00
netIncome -18926000.00
changeInCash 11720000.00
beginPeriodCashFlow 1528000.00
endPeriodCashFlow 13248000.00
totalCashFromOperatingActivities -12066000.00
depreciation 231000.00
changeToInventory -33470000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities 1668000.00
capitalExpenditures 161000
changeInWorkingCapital 82000.00
stockBasedCompensation 5139000.00
otherNonCashItems 6547000.00
freeCashFlow -12227000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities 3423000.00
totalCashFromFinancingActivities 1511.00
netIncome -1511.00
beginPeriodCashFlow 1080000.00
endPeriodCashFlow 1528000.00
totalCashFromOperatingActivities -1511.00
otherCashflowsFromFinancingActivities 1511.00
capitalExpenditures 83000
changeInWorkingCapital -1511.00
otherNonCashItems 1511.00
freeCashFlow -1511.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -446000.00
netIncome -14599000.00
changeInCash -2223000.00
beginPeriodCashFlow 3303000.00
endPeriodCashFlow 1080000.00
totalCashFromOperatingActivities -12118000.00
depreciation 938000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 239000
changeInWorkingCapital 144000.00
otherNonCashItems 1399000.00
freeCashFlow -12357000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
changeInCash 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems -1000.00
freeCashFlow 1000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
researchDevelopment 3995000.00
incomeBeforeTax -3771000.00
netIncome -3771000.00
sellingGeneralAdministrative 2808000.00
reconciledDepreciation 977000.00
ebit -7780000.00
ebitda -6803000.00
depreciationAndAmortization 977000.00
operatingIncome -7780000.00
otherOperatingExpenses 7780000.00
totalRevenue 0.00
totalOperatingExpenses 7780000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
researchDevelopment 10649000.00
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sellingGeneralAdministrative 2345000.00
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ebit -12988000.00
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depreciationAndAmortization 43000.00
operatingIncome -12988000.00
otherOperatingExpenses 13037000.00
totalRevenue 49000.00
totalOperatingExpenses 13037000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -12924000.00
netIncomeApplicableToCommonShares -12924000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
researchDevelopment 10869000.00
incomeBeforeTax -13001000.00
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sellingGeneralAdministrative 2885000.00
grossProfit 32000.00
reconciledDepreciation 52000.00
ebit -13598000.00
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otherOperatingExpenses 13692000.00
interestExpense 597000.00
incomeTaxExpense -597000.00
totalRevenue 32000.00
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netIncomeFromContinuingOps -7811000.00
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2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 10869000.00
incomeBeforeTax -13001000.00
netIncome -13001000.00
sellingGeneralAdministrative 2885000.00
reconciledDepreciation -62000.00
ebitda -13660000.00
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totalRevenue 32000.00
totalOperatingExpenses 13692000.00
totalOtherIncomeExpenseNet 659000.00
netIncomeFromContinuingOps -13001000.00
netIncomeApplicableToCommonShares -12924000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 12424000.00
incomeBeforeTax -13669000.00
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sellingGeneralAdministrative 3737000.00
grossProfit 65000.00
reconciledDepreciation 617000.00
ebit -16713000.00
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interestExpense 3044000.00
incomeTaxExpense -3044000.00
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netIncomeFromContinuingOps -13669000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 20794000.00
incomeBeforeTax -23648000.00
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sellingGeneralAdministrative 5162000.00
grossProfit 2316000.00
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ebit -24258000.00
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interestExpense 610000.00
incomeTaxExpense -610000.00
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netIncomeFromContinuingOps -23648000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 20944000.00
incomeBeforeTax -22216000.00
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sellingGeneralAdministrative 4099000.00
grossProfit 2912000.00
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ebit -22378000.00
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operatingIncome -22378000.00
otherOperatingExpenses 25290000.00
interestExpense 162000.00
incomeTaxExpense -162000.00
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netIncomeFromContinuingOps -22216000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 18719000.00
incomeBeforeTax -21711000.00
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sellingGeneralAdministrative 3438000.00
grossProfit 5509208.00
reconciledDepreciation 240000.00
ebit -21675000.00
ebitda -21435000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -21675000.00
otherOperatingExpenses 22397000.00
totalRevenue 722000.00
totalOperatingExpenses 22397000.00
costOfRevenue -4787208.00
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netIncomeFromContinuingOps -21711000.00
netIncomeApplicableToCommonShares -21711000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 17162000.00
incomeBeforeTax -16177000.00
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sellingGeneralAdministrative 3632000.00
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reconciledDepreciation 220000.00
ebit -16222000.00
ebitda -16002000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -16222000.00
otherOperatingExpenses 21014000.00
totalRevenue 4792000.00
totalOperatingExpenses 21014000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -16177000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 17691000.00
incomeBeforeTax -22599000.00
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sellingGeneralAdministrative 4158000.00
reconciledDepreciation 723000.00
ebit -22572000.00
ebitda -21849000.00
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operatingIncome -22572000.00
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totalRevenue 0.00
totalOperatingExpenses 22572000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps -22599000.00
netIncomeApplicableToCommonShares -22599000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 17508000.00
incomeBeforeTax -26468000.00
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sellingGeneralAdministrative 8837000.00
grossProfit 1270000.00
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ebit -26589000.00
ebitda -26345000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -26589000.00
otherOperatingExpenses 26589000.00
totalRevenue 1270000.00
totalOperatingExpenses 26589000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -26468000.00
netIncomeApplicableToCommonShares -26468000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 18661000.00
incomeBeforeTax -22206000.00
netIncome -22206000.00
sellingGeneralAdministrative 4282000.00
grossProfit 1270000.00
reconciledDepreciation 245000.00
ebit -21918000.00
ebitda -21673000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome -21918000.00
otherOperatingExpenses 23188000.00
totalRevenue 1270000.00
totalOperatingExpenses 23188000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps -22206000.00
netIncomeApplicableToCommonShares -22206000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 18471000.00
incomeBeforeTax -22543000.00
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sellingGeneralAdministrative 3700000.00
grossProfit 86000.00
reconciledDepreciation 233000.00
ebit -22318000.00
ebitda -22085000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome -22318000.00
otherOperatingExpenses 22403000.00
totalRevenue 85000.00
totalOperatingExpenses 22403000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps -22543000.00
netIncomeApplicableToCommonShares -22543000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 13767000.00
incomeBeforeTax -18372000.00
netIncome -18372000.00
sellingGeneralAdministrative 4432000.00
grossProfit 77000.00
reconciledDepreciation 222000.00
ebit -18337000.00
ebitda -18115000.00
depreciationAndAmortization 222000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -18337000.00
otherOperatingExpenses 18414000.00
totalRevenue 77000.00
totalOperatingExpenses 18414000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -18372000.00
netIncomeApplicableToCommonShares -18372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 12095000.00
incomeBeforeTax -15644000.00
netIncome -15644000.00
sellingGeneralAdministrative 3474000.00
reconciledDepreciation 190000.00
ebit -15759000.00
ebitda -15569000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -15759000.00
otherOperatingExpenses 15759000.00
totalRevenue 287000.00
totalOperatingExpenses 15759000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -15644000.00
netIncomeApplicableToCommonShares -15644000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 7634000.00
incomeBeforeTax -9923000.00
netIncome -9923000.00
sellingGeneralAdministrative 2448000.00
grossProfit 251000.00
reconciledDepreciation 190000.00
ebit -9985000.00
ebitda -9795000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -9985000.00
otherOperatingExpenses 10236000.00
totalRevenue 251000.00
totalOperatingExpenses 10236000.00
costOfRevenue 7634000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -9923000.00
netIncomeApplicableToCommonShares -9923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 8856000.00
incomeBeforeTax -12015000.00
netIncome -12015000.00
sellingGeneralAdministrative 2958000.00
grossProfit -368000.00
reconciledDepreciation 167000.00
ebit -12342000.00
ebitda -12175000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome -12342000.00
otherOperatingExpenses 11974000.00
totalRevenue -368000.00
totalOperatingExpenses 11974000.00
costOfRevenue 8856000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeFromContinuingOps -12015000.00
netIncomeApplicableToCommonShares -12015000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 11139000.00
incomeBeforeTax -9688000.00
netIncome -9688000.00
sellingGeneralAdministrative 2867000.00
grossProfit 4193000.00
reconciledDepreciation 157000.00
ebit -9901000.00
ebitda -9744000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -9901000.00
otherOperatingExpenses 14094000.00
totalRevenue 4193000.00
totalOperatingExpenses 14094000.00
costOfRevenue 11139000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeFromContinuingOps -9688000.00
netIncomeApplicableToCommonShares -9688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 11415000.00
incomeBeforeTax -12956000.00
netIncome -12956000.00
sellingGeneralAdministrative 3106000.00
grossProfit 1441000.00
reconciledDepreciation 184000.00
ebit -13260000.00
ebitda -13076000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -13260000.00
otherOperatingExpenses 14701000.00
totalRevenue 1441000.00
totalOperatingExpenses 14701000.00
costOfRevenue 11415000.00
totalOtherIncomeExpenseNet 304000.00
netIncomeFromContinuingOps -12956000.00
netIncomeApplicableToCommonShares -12956000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 10167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11321000.00
minorityInterest 0.00
netIncome -11321000.00
sellingGeneralAdministrative 2846000.00
grossProfit 1425000.00
reconciledDepreciation 282000.00
ebit -12016000.00
ebitda -11733000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -11548000.00
otherOperatingExpenses 13207000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234000.00
totalRevenue 1425000.00
totalOperatingExpenses 13207000.00
costOfRevenue -217000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11321000.00
netIncomeApplicableToCommonShares -11321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 9545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9740000.00
minorityInterest 0.00
netIncome -9740000.00
sellingGeneralAdministrative 2556000.00
grossProfit 2218000.00
reconciledDepreciation 197000.00
ebit -9976000.00
ebitda -9779000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome -9976000.00
otherOperatingExpenses 12194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2218000.00
totalOperatingExpenses 12194000.00
costOfRevenue 9545000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9740000.00
netIncomeApplicableToCommonShares -9740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 10093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6933000.00
minorityInterest 0.00
netIncome 6933000.00
sellingGeneralAdministrative 2382000.00
grossProfit 19346000.00
reconciledDepreciation 190000.00
ebit 6705000.00
ebitda 6896000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 6745000.00
otherOperatingExpenses 12621000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 19346000.00
totalOperatingExpenses 12621000.00
costOfRevenue -20000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6933000.00
netIncomeApplicableToCommonShares 6933000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10155000.00
minorityInterest 0.00
netIncome -10155000.00
sellingGeneralAdministrative 2655000.00
grossProfit 749000.00
reconciledDepreciation 186000.00
ebit -10988000.00
ebitda -10802000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -10262000.00
otherOperatingExpenses 11374000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -363000.00
totalRevenue 749000.00
totalOperatingExpenses 11374000.00
costOfRevenue -363000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10155000.00
netIncomeApplicableToCommonShares -10155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 12134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13100000.00
minorityInterest 0.00
netIncome -13100000.00
sellingGeneralAdministrative 2075000.00
grossProfit 955000.00
reconciledDepreciation 176000.00
ebit -13215000.00
ebitda -13039000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -13215000.00
otherOperatingExpenses 14170000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 955000.00
totalOperatingExpenses 14170000.00
costOfRevenue 9509000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13100000.00
netIncomeApplicableToCommonShares -13100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 5441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7261000.00
minorityInterest 0.00
netIncome -7243000.00
sellingGeneralAdministrative 2113000.00
grossProfit 179000.00
reconciledDepreciation 177000.00
ebit -7332000.00
ebitda -7155000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -7332000.00
otherOperatingExpenses 7511000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 179000.00
totalOperatingExpenses 7511000.00
costOfRevenue 7554000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7243000.00
netIncomeApplicableToCommonShares -7243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 4633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6280000.00
minorityInterest 0.00
netIncome -6267000.00
sellingGeneralAdministrative 2207000.00
grossProfit 449000.00
reconciledDepreciation 167000.00
ebit -6338000.00
ebitda -6171000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -6338000.00
otherOperatingExpenses 6787000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 449000.00
totalOperatingExpenses 6787000.00
costOfRevenue 6840000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6267000.00
netIncomeApplicableToCommonShares -6267000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 5633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5644000.00
minorityInterest 0.00
netIncome -5631000.00
sellingGeneralAdministrative 2071000.00
grossProfit 1260000.00
reconciledDepreciation 164000.00
ebit -7126000.00
ebitda -6962000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome -6398000.00
otherOperatingExpenses 7658000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 1260000.00
totalOperatingExpenses 7658000.00
costOfRevenue 7704000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5631000.00
netIncomeApplicableToCommonShares -5631000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 7088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7130000.00
minorityInterest 0.00
netIncome -7127000.00
sellingGeneralAdministrative 2004000.00
grossProfit 828000.00
reconciledDepreciation 134000.00
ebit -9375000.00
ebitda -9241000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome -8243000.00
otherOperatingExpenses 9071000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 828000.00
totalOperatingExpenses 9071000.00
costOfRevenue 9092000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7127000.00
netIncomeApplicableToCommonShares -7127000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 5263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6016000.00
minorityInterest 0.00
netIncome -6004000.00
sellingGeneralAdministrative 1830000.00
grossProfit 150000.00
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ebit -7769000.00
ebitda -7655000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -6214000.00
otherOperatingExpenses 7046000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 150000.00
totalOperatingExpenses 7046000.00
costOfRevenue -682000.00
totalOtherIncomeExpenseNet 880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6004000.00
netIncomeApplicableToCommonShares -6004000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 5824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6969000.00
minorityInterest 0.00
netIncome -6956000.00
sellingGeneralAdministrative 1985000.00
grossProfit 136000.00
reconciledDepreciation 66000.00
ebit -7581000.00
ebitda -7515000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome -7281000.00
otherOperatingExpenses 7417000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 136000.00
totalOperatingExpenses 7417000.00
costOfRevenue 7810000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6956000.00
netIncomeApplicableToCommonShares -6956000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 6664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4741000.00
minorityInterest 0.00
netIncome 4750000.00
sellingGeneralAdministrative 2014000.00
grossProfit 15124000.00
reconciledDepreciation 68000.00
ebit 8893000.00
ebitda 8961000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther -1971000.00
operatingIncome 6712000.00
otherOperatingExpenses 8412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 15124000.00
totalOperatingExpenses 8412000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet -1971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4750000.00
netIncomeApplicableToCommonShares 4750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 5298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 0.00
netIncome 3592000.00
sellingGeneralAdministrative 1785000.00
grossProfit 10605000.00
reconciledDepreciation 66000.00
ebit 3292000.00
ebitda 3358000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 3456000.00
otherOperatingExpenses 6648000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 10104000.00
totalOperatingExpenses 6648000.00
costOfRevenue -501000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3592000.00
netIncomeApplicableToCommonShares 3592000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 5089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6524000.00
minorityInterest 0.00
netIncome -6497000.00
sellingGeneralAdministrative 1941000.00
grossProfit 396000.00
reconciledDepreciation 65000.00
ebit -6954000.00
ebitda -6889000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -6700000.00
otherOperatingExpenses 6739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 39000.00
totalOperatingExpenses 6739000.00
costOfRevenue -357000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6497000.00
netIncomeApplicableToCommonShares -6497000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 5261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1035000.00
minorityInterest 0.00
netIncome -1035000.00
sellingGeneralAdministrative 1924000.00
grossProfit 216000.00
reconciledDepreciation 66000.00
ebit -12991000.00
ebitda -12926000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 5999000.00
operatingIncome -7034000.00
otherOperatingExpenses 7083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5957000.00
totalRevenue 49000.00
totalOperatingExpenses 7083000.00
costOfRevenue -167000.00
totalOtherIncomeExpenseNet 5999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1035000.00
netIncomeApplicableToCommonShares -1035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 5668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12482000.00
minorityInterest 0.00
netIncome -12482000.00
sellingGeneralAdministrative 1886000.00
grossProfit 731000.00
reconciledDepreciation 70000.00
ebit -1289000.00
ebitda -1219000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther -5589000.00
operatingIncome -6893000.00
otherOperatingExpenses 6999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5604000.00
totalRevenue 106000.00
totalOperatingExpenses 6999000.00
costOfRevenue -625000.00
totalOtherIncomeExpenseNet -5589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12482000.00
netIncomeApplicableToCommonShares -12482000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 5610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6788000.00
minorityInterest 0.00
netIncome -6554000.00
sellingGeneralAdministrative 1606000.00
grossProfit 235000.00
reconciledDepreciation 88000.00
ebit -7325000.00
ebitda -7237000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -7069000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234000.00
totalRevenue 131000.00
totalOperatingExpenses 7200000.00
costOfRevenue -104000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6554000.00
netIncomeApplicableToCommonShares -6554000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 5775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4719000.00
minorityInterest 0.00
netIncome -4719000.00
sellingGeneralAdministrative 1695000.00
grossProfit 75000.00
reconciledDepreciation 90000.00
ebit -9807000.00
ebitda -9717000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome -7268000.00
otherOperatingExpenses 7343000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2539000.00
totalRevenue 75000.00
totalOperatingExpenses 7343000.00
costOfRevenue 7471000.00
totalOtherIncomeExpenseNet 2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4719000.00
netIncomeApplicableToCommonShares -4719000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 5754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 675000.00
minorityInterest 0.00
netIncome 675000.00
sellingGeneralAdministrative 1827000.00
grossProfit 388000.00
reconciledDepreciation 93000.00
ebit -15205000.00
ebitda -15112000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 7961000.00
operatingIncome -7286000.00
otherOperatingExpenses 7322000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7919000.00
totalRevenue 36000.00
totalOperatingExpenses 7322000.00
costOfRevenue -352000.00
totalOtherIncomeExpenseNet 7961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 675000.00
netIncomeApplicableToCommonShares 675000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 6226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11484000.00
minorityInterest 0.00
netIncome -11484000.00
sellingGeneralAdministrative 1781000.00
grossProfit 707000.00
reconciledDepreciation 89000.00
ebit -3265000.00
ebitda -3176000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther -4095000.00
operatingIncome -7389000.00
otherOperatingExpenses 7433000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4124000.00
totalRevenue 44000.00
totalOperatingExpenses 7433000.00
costOfRevenue -663000.00
totalOtherIncomeExpenseNet -4095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11484000.00
netIncomeApplicableToCommonShares -11484000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 5112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9795000.00
minorityInterest 0.00
netIncome -9795000.00
sellingGeneralAdministrative 1553000.00
grossProfit 920000.00
reconciledDepreciation 89000.00
ebit -1863000.00
ebitda -1774000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -5834000.00
otherOperatingExpenses 6224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 390000.00
totalOperatingExpenses 6224000.00
costOfRevenue -530000.00
totalOtherIncomeExpenseNet -3961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5824000.00
netIncomeApplicableToCommonShares -9795000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 4689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5614000.00
minorityInterest 0.00
netIncome -5614000.00
sellingGeneralAdministrative 1450000.00
grossProfit 621000.00
reconciledDepreciation 86000.00
ebit -5598000.00
ebitda -5512000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -5604000.00
otherOperatingExpenses 5691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 87000.00
totalOperatingExpenses 5691000.00
costOfRevenue -534000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5608000.00
netIncomeApplicableToCommonShares -5614000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 5107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5946000.00
minorityInterest 0.00
netIncome -5946000.00
sellingGeneralAdministrative 1555000.00
grossProfit 571000.00
reconciledDepreciation 86000.00
ebit -6393000.00
ebitda -6307000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -6177000.00
otherOperatingExpenses 6371000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 194000.00
totalOperatingExpenses 6371000.00
costOfRevenue -377000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6162000.00
netIncomeApplicableToCommonShares -5946000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 5576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9388000.00
minorityInterest 0.00
netIncome -9388000.00
sellingGeneralAdministrative 1507000.00
grossProfit 326000.00
reconciledDepreciation 85000.00
ebit -4279000.00
ebitda -4194000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -6842000.00
otherOperatingExpenses 6926000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2563000.00
totalRevenue 84000.00
totalOperatingExpenses 6926000.00
costOfRevenue -242000.00
totalOtherIncomeExpenseNet -2546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6825000.00
netIncomeApplicableToCommonShares -9388000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 4935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3237000.00
minorityInterest 0.00
netIncome -3237000.00
sellingGeneralAdministrative 1253000.00
grossProfit 2289000.00
reconciledDepreciation 84000.00
ebit -5036000.00
ebitda -4952000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther -1671000.00
operatingIncome -3983000.00
otherOperatingExpenses 6007000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11498000.00
totalRevenue 2024000.00
totalOperatingExpenses 6007000.00
costOfRevenue -265000.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5641000.00
netIncomeApplicableToCommonShares -3237000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 4105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3449000.00
minorityInterest 0.00
netIncome -3449000.00
sellingGeneralAdministrative 1079000.00
grossProfit 1015000.00
reconciledDepreciation 81000.00
ebit -5045000.00
ebitda -4964000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome -4250000.00
otherOperatingExpenses 5265000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -801000.00
totalRevenue 1015000.00
totalOperatingExpenses 5265000.00
costOfRevenue 5184000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3449000.00
netIncomeApplicableToCommonShares -3449000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 5027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3713000.00
minorityInterest 0.00
netIncome -3713000.00
sellingGeneralAdministrative 1162000.00
grossProfit 2657000.00
reconciledDepreciation 80000.00
ebit -3499000.00
ebitda -3419000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -3612000.00
otherOperatingExpenses 6269000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 2657000.00
totalOperatingExpenses 6269000.00
costOfRevenue 6189000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3713000.00
netIncomeApplicableToCommonShares -3713000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 5569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4336000.00
minorityInterest 0.00
netIncome -4336000.00
sellingGeneralAdministrative 1259000.00
grossProfit 2747000.00
reconciledDepreciation 75000.00
ebit -3973000.00
ebitda -3898000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther -183000.00
operatingIncome -4156000.00
otherOperatingExpenses 6903000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 2747000.00
totalOperatingExpenses 6903000.00
costOfRevenue 6828000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4336000.00
netIncomeApplicableToCommonShares -4336000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 5570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24385000.00
minorityInterest 0.00
netIncome -4252000.00
sellingGeneralAdministrative 1195000.00
grossProfit 2565000.00
reconciledDepreciation 76000.00
ebit -4290000.00
ebitda -4214000.00
depreciationAndAmortization 76000.00
operatingIncome -4276000.00
otherOperatingExpenses 6841000.00
interestExpense 1263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9494000.00
totalRevenue 2565000.00
totalOperatingExpenses 6841000.00
costOfRevenue 6765000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 4328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2341000.00
minorityInterest 0.00
netIncome -2341000.00
sellingGeneralAdministrative 1110000.00
grossProfit 2354000.00
reconciledDepreciation 75000.00
ebit -3968000.00
ebitda -3893000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome -3159000.00
otherOperatingExpenses 5513000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -818000.00
totalRevenue 2354000.00
totalOperatingExpenses 5513000.00
costOfRevenue 5438000.00
totalOtherIncomeExpenseNet 809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2341000.00
netIncomeApplicableToCommonShares -2341000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 4444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3223000.00
minorityInterest 0.00
netIncome -3223000.00
sellingGeneralAdministrative 1392000.00
grossProfit 2435000.00
reconciledDepreciation 67000.00
ebit -3680000.00
ebitda -3613000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -3468000.00
otherOperatingExpenses 5903000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 2435000.00
totalOperatingExpenses 5903000.00
costOfRevenue 5836000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3223000.00
netIncomeApplicableToCommonShares -3223000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 4588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3930000.00
minorityInterest 0.00
netIncome -3930000.00
sellingGeneralAdministrative 1219000.00
grossProfit 2990000.00
reconciledDepreciation 60000.00
ebit -1791000.00
ebitda -1731000.00
depreciationAndAmortization 60000.00
operatingIncome -2877000.00
otherOperatingExpenses 5867000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053000.00
totalRevenue 2990000.00
totalOperatingExpenses 5867000.00
costOfRevenue 5807000.00
totalOtherIncomeExpenseNet -1086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 4210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11377000.00
minorityInterest 0.00
netIncome -2051000.00
sellingGeneralAdministrative 1138000.00
grossProfit 3332000.00
reconciledDepreciation 68000.00
ebit -2084000.00
ebitda -2016000.00
depreciationAndAmortization 68000.00
operatingIncome -2084000.00
otherOperatingExpenses 5416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9326000.00
totalRevenue 3332000.00
totalOperatingExpenses 5416000.00
costOfRevenue 5348000.00
totalOtherIncomeExpenseNet -9293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 4342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3688000.00
minorityInterest 0.00
netIncome -3688000.00
sellingGeneralAdministrative 1329000.00
grossProfit 1996000.00
reconciledDepreciation 71000.00
ebit -3746000.00
ebitda -3675000.00
depreciationAndAmortization 71000.00
operatingIncome -3746000.00
otherOperatingExpenses 5742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1996000.00
totalOperatingExpenses 5742000.00
costOfRevenue 5671000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 3405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3077000.00
minorityInterest 0.00
netIncome -3077000.00
sellingGeneralAdministrative 1483000.00
grossProfit 1871000.00
reconciledDepreciation 70000.00
ebit -3087000.00
ebitda -3017000.00
depreciationAndAmortization 70000.00
operatingIncome -3087000.00
otherOperatingExpenses 4958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1871000.00
totalOperatingExpenses 4958000.00
costOfRevenue 4888000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 2822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2561000.00
minorityInterest 0.00
netIncome -2561000.00
sellingGeneralAdministrative 1437000.00
grossProfit 1740000.00
reconciledDepreciation 75000.00
ebit -2594000.00
ebitda -2519000.00
depreciationAndAmortization 75000.00
operatingIncome -2594000.00
otherOperatingExpenses 4334000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1740000.00
totalOperatingExpenses 4334000.00
costOfRevenue 4259000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 4052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15366000.00
minorityInterest 0.00
netIncome -5014000.00
sellingGeneralAdministrative 1693000.00
grossProfit 869000.00
reconciledDepreciation 363000.00
ebit -4934000.00
ebitda -4571000.00
depreciationAndAmortization 363000.00
operatingIncome -4934000.00
otherOperatingExpenses 5803000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10352000.00
totalRevenue 869000.00
totalOperatingExpenses 5803000.00
costOfRevenue 5745000.00
totalOtherIncomeExpenseNet -10432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 2704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3380000.00
minorityInterest 0.00
netIncome -3380000.00
sellingGeneralAdministrative 1189000.00
grossProfit 484000.00
reconciledDepreciation 58000.00
ebit -3467000.00
ebitda -3409000.00
depreciationAndAmortization 58000.00
operatingIncome -3467000.00
otherOperatingExpenses 3951000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 484000.00
totalOperatingExpenses 3951000.00
costOfRevenue 3893000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 2553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3347000.00
minorityInterest 0.00
netIncome -3347000.00
sellingGeneralAdministrative 1287000.00
grossProfit 436000.00
reconciledDepreciation 58000.00
ebit -3461000.00
ebitda -3403000.00
depreciationAndAmortization 58000.00
operatingIncome -3461000.00
otherOperatingExpenses 3897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 436000.00
totalOperatingExpenses 3897000.00
costOfRevenue 3839000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 2611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3625000.00
minorityInterest 0.00
netIncome -3625000.00
sellingGeneralAdministrative 1453000.00
grossProfit 370000.00
reconciledDepreciation 59000.00
ebit -3753000.00
ebitda -3694000.00
depreciationAndAmortization 59000.00
operatingIncome -3753000.00
otherOperatingExpenses 4123000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 370000.00
totalOperatingExpenses 4123000.00
costOfRevenue 4064000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 3718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17992000.00
minorityInterest 0.00
netIncome -4713000.00
sellingGeneralAdministrative 1371000.00
grossProfit 259000.00
reconciledDepreciation 104000.00
ebit -4897000.00
ebitda -4793000.00
depreciationAndAmortization 104000.00
operatingIncome -4890000.00
otherOperatingExpenses 5149000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13279000.00
totalRevenue 259000.00
totalOperatingExpenses 5149000.00
costOfRevenue 5089000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 4730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4493000.00
minorityInterest 0.00
netIncome -4493000.00
sellingGeneralAdministrative 1246000.00
grossProfit 1278000.00
reconciledDepreciation 80000.00
ebit -4769000.00
ebitda -4689000.00
depreciationAndAmortization 80000.00
operatingIncome -4747000.00
otherOperatingExpenses 6025000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -254000.00
totalRevenue 1278000.00
totalOperatingExpenses 6025000.00
costOfRevenue 5976000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 3737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4122000.00
minorityInterest 0.00
netIncome -4122000.00
sellingGeneralAdministrative 1381000.00
grossProfit 776000.00
reconciledDepreciation 91000.00
ebit -4411000.00
ebitda -4320000.00
depreciationAndAmortization 91000.00
operatingIncome -4394000.00
otherOperatingExpenses 5170000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 776000.00
totalOperatingExpenses 5170000.00
costOfRevenue 5118000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 4315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4664000.00
minorityInterest 0.00
netIncome -4664000.00
sellingGeneralAdministrative 1481000.00
grossProfit 792000.00
reconciledDepreciation -57000.00
ebit -4947000.00
ebitda -5004000.00
depreciationAndAmortization -57000.00
operatingIncome -5061000.00
otherOperatingExpenses 5853000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 792000.00
totalOperatingExpenses 5853000.00
costOfRevenue 5796000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 4248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14599000.00
minorityInterest 0.00
netIncome -4698000.00
sellingGeneralAdministrative 1757000.00
grossProfit 798000.00
reconciledDepreciation -2000.00
ebit -5222000.00
ebitda -5224000.00
depreciationAndAmortization -2000.00
operatingIncome -5264000.00
otherOperatingExpenses 6062000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11511042.00
totalRevenue 798000.00
totalOperatingExpenses 6062000.00
costOfRevenue 6005000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 4215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4439000.00
minorityInterest 0.00
netIncome -4439000.00
sellingGeneralAdministrative 2113000.00
grossProfit 860000.00
reconciledDepreciation 71000.00
ebit -6039000.00
ebitda -5968000.00
depreciationAndAmortization 71000.00
operatingIncome -5539000.00
otherOperatingExpenses 6399000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 860000.00
totalOperatingExpenses 6399000.00
costOfRevenue 6328000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
researchDevelopment 4989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6534000.00
minorityInterest 0.00
netIncome -7069000.00
sellingGeneralAdministrative 3497000.00
grossProfit 723000.00
ebit -9142000.00
ebitda -9067000.00
depreciationAndAmortization 75000.00
operatingIncome -7838000.00
otherOperatingExpenses 8561000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -769000.00
totalRevenue 723000.00
totalOperatingExpenses 8561000.00
costOfRevenue 8086000.00
totalOtherIncomeExpenseNet 1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 2365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3042.00
sellingGeneralAdministrative 3042.00
grossProfit 0.00
ebit 0.00
ebitda -3042.00
operatingIncome -3042.00
otherOperatingExpenses 3042.00
interestExpense 593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3042.00
totalRevenue 879000.00
totalOperatingExpenses 3042.00
costOfRevenue 2973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 2150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -377.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -377.00
ebitda 109623.00
depreciationAndAmortization 110000.00
operatingIncome -377.00
otherOperatingExpenses 7000000.00
interestExpense 558000.00
extraordinaryItems 306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1480000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3559000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 2067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -378.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 130000.00
ebit -378.00
ebitda 129622.00
depreciationAndAmortization 130000.00
operatingIncome -378.00
otherOperatingExpenses 3000000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1126000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 2361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -378.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
ebitda -378.00
operatingIncome -378.00
otherOperatingExpenses 378.00
interestExpense 255000.00
extraordinaryItems -306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378.00
totalRevenue 490000.00
totalOperatingExpenses -378.00
costOfRevenue 2913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 2584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -378.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
ebitda -378.00
operatingIncome -378.00
otherOperatingExpenses 378.00
interestExpense 235000.00
extraordinaryItems 306000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378.00
totalRevenue 629000.00
totalOperatingExpenses -378.00
costOfRevenue 3272000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
researchDevelopment 65031000.00
incomeBeforeTax -72535000.00
netIncome -68061000.00
sellingGeneralAdministrative 15883000.00
grossProfit 5325000.00
reconciledDepreciation 1420000.00
ebit -77010000.00
ebitda -75589000.00
depreciationAndAmortization 1421000.00
operatingIncome -77010000.00
otherOperatingExpenses 82334000.00
interestExpense 4475000.00
incomeTaxExpense -4474000.00
totalRevenue 5325000.00
totalOperatingExpenses 82334000.00
totalOtherIncomeExpenseNet 4475000.00
netIncomeFromContinuingOps -72535000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 71080000.00
incomeBeforeTax -86955000.00
netIncome -86955000.00
sellingGeneralAdministrative 20065000.00
grossProfit 5514000.00
reconciledDepreciation 1427000.00
ebit -87058000.00
ebitda -85631000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -87058000.00
otherOperatingExpenses 92572000.00
interestExpense 85543942.00
incomeTaxExpense -103000.00
totalRevenue 5514000.00
totalOperatingExpenses 92572000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -86955000.00
netIncomeApplicableToCommonShares -86955000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 62994000.00
incomeBeforeTax -78765000.00
netIncome -78765000.00
sellingGeneralAdministrative 15888000.00
grossProfit 1432000.00
reconciledDepreciation 890000.00
ebit -78332000.00
ebitda -77442000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome -78332000.00
otherOperatingExpenses 79764000.00
interestExpense 0.00
incomeTaxExpense 433000.00
totalRevenue 1432000.00
totalOperatingExpenses 79764000.00
totalOtherIncomeExpenseNet -433000.00
netIncomeFromContinuingOps -78765000.00
netIncomeApplicableToCommonShares -78765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 39045000.00
incomeBeforeTax -44582000.00
netIncome -44582000.00
sellingGeneralAdministrative 11378000.00
grossProfit 5517000.00
reconciledDepreciation 698000.00
ebit -45488000.00
ebitda -44790000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome -45488000.00
otherOperatingExpenses 51005000.00
interestExpense 0.00
incomeTaxExpense -906000.00
totalRevenue 5517000.00
totalOperatingExpenses 51005000.00
costOfRevenue 39045000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeFromContinuingOps -44582000.00
netIncomeApplicableToCommonShares -44582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 38656000.00
incomeBeforeTax -24283000.00
netIncome -24283000.00
sellingGeneralAdministrative 10442000.00
grossProfit 24291000.00
reconciledDepreciation 855000.00
ebit -26279000.00
ebitda -25424000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome -25045000.00
otherOperatingExpenses 49399000.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense 762000.00
totalRevenue 23737000.00
totalOperatingExpenses 49399000.00
costOfRevenue -554000.00
totalOtherIncomeExpenseNet 1379000.00
netIncomeFromContinuingOps -24283000.00
netIncomeApplicableToCommonShares -24283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 27841000.00
incomeBeforeTax -32241000.00
netIncome -32241000.00
sellingGeneralAdministrative 8466000.00
grossProfit 2843000.00
reconciledDepreciation 684000.00
ebit -34011000.00
ebitda -33327000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome -33283000.00
otherOperatingExpenses 36126000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 728000.00
incomeTaxExpense -728000.00
totalRevenue 2843000.00
totalOperatingExpenses 36126000.00
costOfRevenue 27841000.00
totalOtherIncomeExpenseNet 1042000.00
netIncomeFromContinuingOps -32241000.00
netIncomeApplicableToCommonShares -32241000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 24838000.00
incomeBeforeTax -15374000.00
netIncome -15337000.00
sellingGeneralAdministrative 7835000.00
grossProfit 16238000.00
ebit -15833000.00
ebitda -15451000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther -348000.00
operatingIncome -15026000.00
otherOperatingExpenses 31946000.00
interestExpense 0.00
taxProvision -37000.00
interestIncome 557000.00
incomeTaxExpense -37000.00
totalRevenue 16238000.00
totalOperatingExpenses 31946000.00
costOfRevenue -682000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps -15337000.00
netIncomeApplicableToCommonShares -15337000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 21316000.00
incomeBeforeTax -16460000.00
netIncome -16422000.00
sellingGeneralAdministrative 7536000.00
grossProfit 11948000.00
ebit -17943000.00
ebitda -17676000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome -17171000.00
otherOperatingExpenses 27469000.00
interestExpense 0.00
taxProvision -38000.00
interestIncome 772000.00
incomeTaxExpense -38000.00
totalRevenue 10298000.00
totalOperatingExpenses 27469000.00
costOfRevenue -1650000.00
totalOtherIncomeExpenseNet 711000.00
netIncomeFromContinuingOps -16422000.00
netIncomeApplicableToCommonShares -16422000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 23366000.00
incomeBeforeTax -22335000.00
netIncome -22082000.00
sellingGeneralAdministrative 6909000.00
grossProfit 1623000.00
ebit -35603000.00
ebitda -35243000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 6677000.00
operatingIncome -29012000.00
otherOperatingExpenses 29298000.00
interestExpense 0.00
incomeTaxExpense -253000.00
totalRevenue 286000.00
totalOperatingExpenses 29298000.00
costOfRevenue -1337000.00
totalOtherIncomeExpenseNet 6677000.00
netIncomeFromContinuingOps -22082000.00
netIncomeApplicableToCommonShares -22082000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 20484000.00
incomeBeforeTax -30743000.00
netIncome -30743000.00
sellingGeneralAdministrative 6065000.00
grossProfit 2438000.00
ebit -18133000.00
ebitda -17787000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -24457000.00
otherOperatingExpenses 25212000.00
interestExpense 0.00
incomeTaxExpense 6324000.00
totalRevenue 755000.00
totalOperatingExpenses 25212000.00
costOfRevenue -1683000.00
totalOtherIncomeExpenseNet -6286000.00
netIncomeFromContinuingOps -24419000.00
netIncomeApplicableToCommonShares -30743000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 19636000.00
incomeBeforeTax -14735000.00
netIncome -14735000.00
sellingGeneralAdministrative 4753000.00
grossProfit 8708000.00
ebit -18405000.00
ebitda -18085000.00
depreciationAndAmortization 320000.00
nonOperatingIncomeNetOther -1172000.00
operatingIncome -16001000.00
otherOperatingExpenses 23381000.00
interestExpense 0.00
incomeTaxExpense -2438000.00
totalRevenue 7380000.00
totalOperatingExpenses 23381000.00
costOfRevenue -1328000.00
totalOtherIncomeExpenseNet 1232000.00
netIncomeFromContinuingOps -17139000.00
netIncomeApplicableToCommonShares -14735000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 18930000.00
incomeBeforeTax -24385000.00
netIncome -13746000.00
sellingGeneralAdministrative 4916000.00
grossProfit 10344000.00
ebit -13729000.00
ebitda -13451000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -13780000.00
otherOperatingExpenses 24124000.00
interestExpense 1263000.00
incomeTaxExpense -34000.00
totalRevenue 10344000.00
totalOperatingExpenses 24124000.00
costOfRevenue 23846000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -13746000.00
netIncomeApplicableToCommonShares -13746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 14779000.00
incomeBeforeTax -11377000.00
netIncome -11377000.00
sellingGeneralAdministrative 5387000.00
grossProfit 8939000.00
ebit -11442000.00
ebitda -11158000.00
depreciationAndAmortization 284000.00
operatingIncome -11511000.00
otherOperatingExpenses 20450000.00
interestExpense 0.00
incomeTaxExpense -134000.00
totalRevenue 8939000.00
totalOperatingExpenses 20450000.00
costOfRevenue 20166000.00
totalOtherIncomeExpenseNet -69000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 11920000.00
incomeBeforeTax -17992000.00
netIncome -15366000.00
sellingGeneralAdministrative 5621000.00
grossProfit 2159000.00
ebit -15489000.00
ebitda -15256000.00
depreciationAndAmortization 233000.00
operatingIncome -15615000.00
otherOperatingExpenses 17774000.00
interestExpense 94000.00
incomeTaxExpense -249000.00
totalRevenue 2159000.00
totalOperatingExpenses 17774000.00
costOfRevenue 17541000.00
totalOtherIncomeExpenseNet -126000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax -17992000.00
netIncome -17992000.00
sellingGeneralAdministrative 5479000.00
grossProfit 3105000.00
ebit -19141000.00
ebitda -18923000.00
depreciationAndAmortization 218000.00
operatingIncome -19092000.00
otherOperatingExpenses 22197000.00
interestExpense 94000.00
incomeTaxExpense -1101000.00
totalRevenue 3105000.00
totalOperatingExpenses 22197000.00
costOfRevenue 21979000.00
totalOtherIncomeExpenseNet 48000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 15817000.00
incomeBeforeTax -24385000.00
netIncome -18926000.00
sellingGeneralAdministrative 7975000.00
grossProfit 3260000.00
ebit -22324000.00
ebitda -22093000.00
depreciationAndAmortization 231000.00
operatingIncome -20815000.00
otherOperatingExpenses 24075000.00
interestExpense 1263000.00
incomeTaxExpense -1837000.00
totalRevenue 3260000.00
totalOperatingExpenses 24075000.00
costOfRevenue 23392000.00
totalOtherIncomeExpenseNet 1561000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 9162000.00
netIncome -1511.00
sellingGeneralAdministrative 1511.00
ebitda -1511.00
operatingIncome -1511.00
otherOperatingExpenses 1511.00
interestExpense 0.00
extraordinaryItems 306000.00
incomeTaxExpense 1511.00
totalRevenue 3725000.00
totalOperatingExpenses 1511.00
costOfRevenue 12574000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 12578000.00
incomeBeforeTax -14203000.00
netIncome -14599000.00
sellingGeneralAdministrative 3755000.00
grossProfit 3596000.00
ebit -13442000.00
ebitda -12504000.00
depreciationAndAmortization 938000.00
operatingIncome -13970000.00
otherOperatingExpenses 17315000.00
interestExpense 964000.00
incomeTaxExpense 924000.00
totalRevenue 3596000.00
totalOperatingExpenses 17315000.00
totalOtherIncomeExpenseNet -233000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 13675000.00
incomeBeforeTax -35860000.00
netIncome -33161000.00
grossProfit 2152000.00
ebit -32632000.00
ebitda -30829000.00
depreciationAndAmortization 1803000.00
operatingIncome -34784000.00
otherOperatingExpenses 35860000.00
interestExpense 135000.00
incomeTaxExpense -547000.00
totalRevenue 2152000.00
totalOperatingExpenses 35860000.00
totalOtherIncomeExpenseNet -1076000.00